Gemmer Asset Management’s CACI CACI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59	Closed	-$17K	–	252
2022 Q1	$17K	Hold	59	–	–	﹤0.01%	534
2021 Q4	$16K	Hold	59	–	–	﹤0.01%	562
2021 Q3	$15K	Hold	59	–	–	﹤0.01%	554
2021 Q2	$15K	Hold	59	–	–	﹤0.01%	620
2021 Q1	$15K	Buy	59 +1	+2%	+$254	﹤0.01%	603
2020 Q4	$14K	Buy	58 +1	+2%	+$241	﹤0.01%	556
2020 Q3	$12K	Buy	57 +1	+2%	+$211	﹤0.01%	538
2020 Q2	$12K	Hold	56	–	–	﹤0.01%	522
2020 Q1	$12K	Buy	56 +9	+19%	+$1.93K	﹤0.01%	456
2019 Q4	$12K	Sell	47 -80	-63%	-$20.4K	﹤0.01%	582
2019 Q3	$29K	Hold	127	–	–	0.01%	285
2019 Q2	$26K	Hold	127	–	–	0.01%	309
2019 Q1	$23K	Hold	127	–	–	0.01%	364
2018 Q4	$18K	Hold	127	–	–	0.01%	384
2018 Q3	$23K	Hold	127	–	–	0.01%	345
2018 Q2	$21K	Hold	127	–	–	0.01%	376
2018 Q1	$19K	Hold	127	–	–	0.01%	413
2017 Q4	$17K	Hold	127	–	–	0.01%	475
2017 Q3	$18K	Hold	127	–	–	0.01%	410
2017 Q2	$16K	Hold	127	–	–	0.01%	440
2017 Q1	$15K	Hold	127	–	–	0.01%	453
2016 Q4	$16K	Hold	127	–	–	0.01%	406
2016 Q3	$13K	Hold	127	–	–	0.01%	469
2016 Q2	$11K	Hold	127	–	–	0.01%	503
2016 Q1	$13K	Hold	127	–	–	0.01%	439
2015 Q4	$12K	Hold	127	–	–	0.01%	473
2015 Q3	$9K	Hold	127	–	–	0.01%	577
2015 Q2	$10K	Hold	127	–	–	0.01%	563
2015 Q1	$11K	Hold	127	–	–	0.01%	546
2014 Q4	$11K	Hold	127	–	–	0.01%	525
2014 Q3	$9K	Hold	127	–	–	0.01%	590
2014 Q2	$9K	Hold	127	–	–	0.01%	633
2014 Q1	$9K	Buy	+127	New	+$9K	0.01%	610