Gemmer Asset Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-127	Closed	-$5K	–	244
2022 Q1	$5K	Hold	127	–	–	﹤0.01%	913
2021 Q4	$5K	Hold	127	–	–	﹤0.01%	961
2021 Q3	$4K	Hold	127	–	–	﹤0.01%	1010
2021 Q2	$5K	Hold	127	–	–	﹤0.01%	1054
2021 Q1	$5K	Hold	127	–	–	﹤0.01%	1034
2020 Q4	$5K	Hold	127	–	–	﹤0.01%	960
2020 Q3	$5K	Sell	127 -32	-20%	-$1.12K	﹤0.01%	843
2020 Q2	$6K	Sell	159 -26	-14%	-$996	﹤0.01%	764
2020 Q1	$6K	Buy	185 +100	+118%	+$4.08K	﹤0.01%	675
2019 Q4	$4K	Sell	85 -125	-60%	-$4.71K	﹤0.01%	1016
2019 Q3	$8K	Hold	210	–	–	﹤0.01%	735
2019 Q2	$7K	Hold	210	–	–	﹤0.01%	787
2019 Q1	$9K	Buy	210 +85	+68%	+$3.09K	﹤0.01%	714
2018 Q4	$4K	Sell	125 -24	-16%	-$933	﹤0.01%	973
2018 Q3	$7K	Sell	149 -6	-4%	-$305	﹤0.01%	852
2018 Q2	$8K	Buy	155 +42	+37%	+$2.21K	﹤0.01%	784
2018 Q1	$7K	Buy	+113	New	+$7.11K	﹤0.01%	829