Gemmer Asset Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-295	Closed	-$12K	–	296
2022 Q1	$12K	Hold	295	–	–	﹤0.01%	635
2021 Q4	$11K	Hold	295	–	–	﹤0.01%	694
2021 Q3	$9K	Hold	295	–	–	﹤0.01%	732
2021 Q2	$9K	Hold	295	–	–	﹤0.01%	816
2021 Q1	$9K	Buy	295 +5	+2%	+$124	﹤0.01%	795
2020 Q4	$6K	Buy	290 +10	+4%	+$208	﹤0.01%	882
2020 Q3	$6K	Hold	280	–	–	﹤0.01%	784
2020 Q2	$6K	Hold	280	–	–	﹤0.01%	767
2020 Q1	$4K	Buy	280 +110	+65%	+$2.1K	﹤0.01%	817
2019 Q4	$4K	Hold	170	–	–	﹤0.01%	1020
2019 Q3	$3K	Sell	170 -8	-4%	-$137	﹤0.01%	1128
2019 Q2	$3K	Hold	178	–	–	﹤0.01%	1104
2019 Q1	$3K	Buy	178 +21	+13%	+$347	﹤0.01%	1157
2018 Q4	$3K	Hold	157	–	–	﹤0.01%	1081
2018 Q3	$3K	Hold	157	–	–	﹤0.01%	1170
2018 Q2	$3K	Hold	157	–	–	﹤0.01%	1182
2018 Q1	$3K	Hold	157	–	–	﹤0.01%	1169
2017 Q4	$3K	Hold	157	–	–	﹤0.01%	1107
2017 Q3	$3K	Hold	157	–	–	﹤0.01%	1103
2017 Q2	$3K	Hold	157	–	–	﹤0.01%	1079
2017 Q1	$3K	Hold	157	–	–	﹤0.01%	1068
2016 Q4	$3K	Hold	157	–	–	﹤0.01%	1059
2016 Q3	$3K	Hold	157	–	–	﹤0.01%	1042
2016 Q2	$3K	Hold	157	–	–	﹤0.01%	1007
2016 Q1	$2K	Sell	157 -194	-55%	-$2.84K	﹤0.01%	1051
2015 Q4	$5K	Buy	351 +49	+16%	+$728	﹤0.01%	833
2015 Q3	$4K	Hold	302	–	–	﹤0.01%	874
2015 Q2	$5K	Hold	302	–	–	﹤0.01%	828
2015 Q1	$5K	Sell	302 -102	-25%	-$1.49K	﹤0.01%	873
2014 Q4	$7K	Buy	404 +32	+9%	+$518	﹤0.01%	722
2014 Q3	$6K	Hold	372	–	–	﹤0.01%	772
2014 Q2	$6K	Hold	372	–	–	﹤0.01%	821
2014 Q1	$7K	Buy	+372	New	+$7.23K	0.01%	729