Gemmer Asset Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$14K	–	1285
2021 Q2	$14K	Hold	400	–	–	﹤0.01%	647
2021 Q1	$13K	Hold	400	–	–	﹤0.01%	654
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	577
2020 Q3	$11K	Hold	400	–	–	﹤0.01%	568
2020 Q2	$10K	Hold	400	–	–	﹤0.01%	576
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	629
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	674
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	734
2019 Q2	$8K	Sell	400 -291	-42%	-$5.95K	﹤0.01%	729
2019 Q1	$14K	Buy	691 +400	+137%	+$7.56K	﹤0.01%	534
2018 Q4	$5K	Hold	291	–	–	﹤0.01%	887
2018 Q3	$7K	Hold	291	–	–	﹤0.01%	851
2018 Q2	$6K	Hold	291	–	–	﹤0.01%	920
2018 Q1	$7K	Buy	+291	New	+$7.32K	﹤0.01%	828