Gemmer Asset Management’s Community Bank CBU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-609	Closed	-$42K	–	265
2022 Q1	$42K	Buy	609 +326	+115%	+$22.5K	0.01%	300
2021 Q4	$21K	Hold	283	–	–	﹤0.01%	494
2021 Q3	$19K	Hold	283	–	–	﹤0.01%	485
2021 Q2	$21K	Hold	283	–	–	﹤0.01%	515
2021 Q1	$22K	Hold	283	–	–	﹤0.01%	469
2020 Q4	$18K	Hold	283	–	–	﹤0.01%	479
2020 Q3	$15K	Hold	283	–	–	﹤0.01%	456
2020 Q2	$16K	Hold	283	–	–	﹤0.01%	440
2020 Q1	$17K	Hold	283	–	–	﹤0.01%	369
2019 Q4	$20K	Hold	283	–	–	﹤0.01%	397
2019 Q3	$17K	Hold	283	–	–	﹤0.01%	440
2019 Q2	$19K	Hold	283	–	–	0.01%	397
2019 Q1	$17K	Hold	283	–	–	﹤0.01%	462
2018 Q4	$16K	Hold	283	–	–	﹤0.01%	431
2018 Q3	$17K	Hold	283	–	–	0.01%	456
2018 Q2	$17K	Hold	283	–	–	0.01%	462
2018 Q1	$15K	Hold	283	–	–	0.01%	506
2017 Q4	$15K	Hold	283	–	–	0.01%	541
2017 Q3	$16K	Hold	283	–	–	0.01%	463
2017 Q2	$16K	Hold	283	–	–	0.01%	441
2017 Q1	$16K	Hold	283	–	–	0.01%	424
2016 Q4	$17K	Hold	283	–	–	0.01%	383
2016 Q3	$14K	Hold	283	–	–	0.01%	440
2016 Q2	$12K	Hold	283	–	–	0.01%	469
2016 Q1	$10K	Hold	283	–	–	0.01%	527
2015 Q4	$11K	Hold	283	–	–	0.01%	503
2015 Q3	$11K	Hold	283	–	–	0.01%	507
2015 Q2	$11K	Hold	283	–	–	0.01%	540
2015 Q1	$10K	Hold	283	–	–	0.01%	592
2014 Q4	$11K	Hold	283	–	–	0.01%	526
2014 Q3	$10K	Hold	283	–	–	0.01%	551
2014 Q2	$10K	Hold	283	–	–	0.01%	579
2014 Q1	$11K	Buy	+283	New	+$11K	0.01%	522