Gemmer Asset Management’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-243	Closed	-$33K	–	289
2022 Q1	$33K	Buy	243 +3	+1%	+$407	﹤0.01%	362
2021 Q4	$27K	Sell	240 -5	-2%	-$563	﹤0.01%	421
2021 Q3	$28K	Buy	245 +5	+2%	+$571	﹤0.01%	385
2021 Q2	$28K	Hold	240	–	–	﹤0.01%	431
2021 Q1	$25K	Hold	240	–	–	﹤0.01%	441
2020 Q4	$21K	Sell	240 -26	-10%	-$2.28K	﹤0.01%	429
2020 Q3	$21K	Buy	266 +79	+42%	+$6.24K	﹤0.01%	380
2020 Q2	$12K	Sell	187 -12	-6%	-$770	﹤0.01%	523
2020 Q1	$15K	Buy	199 +37	+23%	+$2.79K	﹤0.01%	404
2019 Q4	$17K	Sell	162 -76	-32%	-$7.98K	﹤0.01%	439
2019 Q3	$28K	Hold	238	–	–	0.01%	299
2019 Q2	$25K	Hold	238	–	–	0.01%	318
2019 Q1	$20K	Sell	238 -38	-14%	-$3.19K	0.01%	411
2018 Q4	$21K	Hold	276	–	–	0.01%	332
2018 Q3	$21K	Hold	276	–	–	0.01%	382
2018 Q2	$18K	Hold	276	–	–	0.01%	439
2018 Q1	$20K	Hold	276	–	–	0.01%	397
2017 Q4	$21K	Hold	276	–	–	0.01%	398
2017 Q3	$21K	Hold	276	–	–	0.01%	360
2017 Q2	$20K	Hold	276	–	–	0.01%	367
2017 Q1	$20K	Hold	276	–	–	0.01%	350
2016 Q4	$21K	Hold	276	–	–	0.01%	310
2016 Q3	$21K	Hold	276	–	–	0.01%	313
2016 Q2	$21K	Hold	276	–	–	0.01%	286
2016 Q1	$18K	Sell	276 -4	-1%	-$261	0.01%	336
2015 Q4	$17K	Buy	280 +45	+19%	+$2.73K	0.01%	338
2015 Q3	$13K	Hold	235	–	–	0.01%	446
2015 Q2	$12K	Sell	235 -28	-11%	-$1.43K	0.01%	509
2015 Q1	$14K	Buy	263 +69	+36%	+$3.67K	0.01%	463
2014 Q4	$10K	Hold	194	–	–	0.01%	575
2014 Q3	$9K	Hold	194	–	–	0.01%	593
2014 Q2	$9K	Hold	194	–	–	0.01%	635
2014 Q1	$9K	Buy	+194	New	+$9K	0.01%	612