Gemmer Asset Management’s Caleres CAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,509	Closed	-$29K	–	255
2022 Q1	$29K	Hold	1,509	–	–	﹤0.01%	401
2021 Q4	$34K	Hold	1,509	–	–	﹤0.01%	357
2021 Q3	$34K	Hold	1,509	–	–	﹤0.01%	327
2021 Q2	$41K	Hold	1,509	–	–	0.01%	311
2021 Q1	$33K	Hold	1,509	–	–	0.01%	341
2020 Q4	$24K	Hold	1,509	–	–	﹤0.01%	394
2020 Q3	$14K	Sell	1,509 -277	-16%	-$2.57K	﹤0.01%	492
2020 Q2	$15K	Buy	1,786 +844	+90%	+$7.09K	﹤0.01%	457
2020 Q1	$5K	Buy	942 +855	+983%	+$4.54K	﹤0.01%	736
2019 Q4	$2K	Hold	87	–	–	﹤0.01%	1226
2019 Q3	$2K	Hold	87	–	–	﹤0.01%	1236
2019 Q2	$2K	Sell	87 -303	-78%	-$6.97K	﹤0.01%	1224
2019 Q1	$10K	Hold	390	–	–	﹤0.01%	668
2018 Q4	$11K	Hold	390	–	–	﹤0.01%	567
2018 Q3	$14K	Hold	390	–	–	﹤0.01%	528
2018 Q2	$13K	Hold	390	–	–	﹤0.01%	572
2018 Q1	$13K	Buy	390 +196	+101%	+$6.53K	﹤0.01%	559
2017 Q4	$6K	Buy	194 +7	+4%	+$216	﹤0.01%	877
2017 Q3	$6K	Buy	187 +100	+115%	+$3.21K	﹤0.01%	871
2017 Q2	$2K	Hold	87	–	–	﹤0.01%	1180
2017 Q1	$2K	Hold	87	–	–	﹤0.01%	1174
2016 Q4	$3K	Hold	87	–	–	﹤0.01%	1053
2016 Q3	$2K	Hold	87	–	–	﹤0.01%	1152
2016 Q2	$2K	Hold	87	–	–	﹤0.01%	1147
2016 Q1	$2K	Hold	87	–	–	﹤0.01%	1046
2015 Q4	$2K	Buy	+87	New	+$2K	﹤0.01%	1089
2015 Q2	–	Sell	-87	Closed	-$3K	–	1313
2015 Q1	$3K	Hold	87	–	–	﹤0.01%	1041
2014 Q4	$3K	Sell	87 -21	-19%	-$724	﹤0.01%	1015
2014 Q3	$3K	Hold	108	–	–	﹤0.01%	1015
2014 Q2	$3K	Hold	108	–	–	﹤0.01%	1050
2014 Q1	$3K	Buy	+108	New	+$3K	﹤0.01%	1029