Gemmer Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-272	Closed	-$22K	–	1561
2021 Q1	$22K	Hold	272	–	–	﹤0.01%	486
2020 Q4	$21K	Hold	272	–	–	﹤0.01%	442
2020 Q3	$18K	Hold	272	–	–	﹤0.01%	432
2020 Q2	$18K	Hold	272	–	–	﹤0.01%	421
2020 Q1	$8K	Sell	272 -75	-22%	-$2.21K	﹤0.01%	622
2019 Q4	$15K	Hold	347	–	–	﹤0.01%	518
2019 Q3	$16K	Hold	347	–	–	﹤0.01%	482
2019 Q2	$15K	Hold	347	–	–	﹤0.01%	499
2019 Q1	$13K	Hold	347	–	–	﹤0.01%	584
2018 Q4	$12K	Hold	347	–	–	﹤0.01%	554
2018 Q3	$17K	Hold	347	–	–	0.01%	471
2018 Q2	$18K	Hold	347	–	–	0.01%	453
2018 Q1	$16K	Hold	347	–	–	0.01%	497
2017 Q4	$16K	Hold	347	–	–	0.01%	528
2017 Q3	$16K	Hold	347	–	–	0.01%	486
2017 Q2	$15K	Hold	347	–	–	0.01%	495
2017 Q1	$14K	Hold	347	–	–	0.01%	518
2016 Q4	$13K	Hold	347	–	–	0.01%	513
2016 Q3	$14K	Hold	347	–	–	0.01%	458
2016 Q2	$13K	Hold	347	–	–	0.01%	462
2016 Q1	$12K	Buy	347 +75	+28%	+$2.59K	0.01%	481
2015 Q4	$9K	Hold	272	–	–	0.01%	600
2015 Q3	$10K	Hold	272	–	–	0.01%	569
2015 Q2	$11K	Hold	272	–	–	0.01%	556
2015 Q1	$10K	Hold	272	–	–	0.01%	622
2014 Q4	$9K	Hold	272	–	–	0.01%	652
2014 Q3	$7K	Hold	272	–	–	0.01%	745
2014 Q2	$8K	Hold	272	–	–	0.01%	735
2014 Q1	$8K	Buy	+272	New	+$8K	0.01%	702