Gemmer Asset Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-310	Closed	-$48K	–	240
2022 Q1	$48K	Buy	310 +4	+1%	+$619	0.01%	267
2021 Q4	$56K	Hold	306	–	–	0.01%	246
2021 Q3	$51K	Hold	306	–	–	0.01%	239
2021 Q2	$49K	Hold	306	–	–	0.01%	270
2021 Q1	$47K	Hold	306	–	–	0.01%	258
2020 Q4	$47K	Hold	306	–	–	0.01%	247
2020 Q3	$40K	Hold	306	–	–	0.01%	244
2020 Q2	$39K	Hold	306	–	–	0.01%	239
2020 Q1	$29K	Sell	306 -80	-21%	-$7.58K	0.01%	254
2019 Q4	$48K	Hold	386	–	–	0.01%	198
2019 Q3	$48K	Hold	386	–	–	0.01%	196
2019 Q2	$49K	Sell	386 -71	-16%	-$9.01K	0.01%	189
2019 Q1	$47K	Buy	457 +2	+0.4%	+$206	0.01%	198
2018 Q4	$44K	Buy	455 +149	+49%	+$14.4K	0.01%	193
2018 Q3	$40K	Hold	306	–	–	0.01%	210
2018 Q2	$35K	Hold	306	–	–	0.01%	240
2018 Q1	$34K	Hold	306	–	–	0.01%	245
2017 Q4	$28K	Hold	306	–	–	0.01%	310
2017 Q3	$25K	Hold	306	–	–	0.01%	301
2017 Q2	$23K	Hold	306	–	–	0.01%	319
2017 Q1	$21K	Hold	306	–	–	0.01%	331
2016 Q4	$20K	Sell	306 -44	-13%	-$2.88K	0.01%	325
2016 Q3	$24K	Hold	350	–	–	0.01%	275
2016 Q2	$23K	Sell	350 -33	-9%	-$2.17K	0.01%	265
2016 Q1	$22K	Hold	383	–	–	0.01%	284
2015 Q4	$21K	Hold	383	–	–	0.01%	286
2015 Q3	$21K	Hold	383	–	–	0.01%	303
2015 Q2	$19K	Hold	383	–	–	0.01%	332
2015 Q1	$21K	Hold	383	–	–	0.01%	328
2014 Q4	$18K	Buy	+383	New	+$18K	0.01%	341