Gemmer Asset Management’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-218	Closed	-$7K	–	310
2022 Q1	$7K	Hold	218	–	–	﹤0.01%	825
2021 Q4	$7K	Buy	218 +8	+4%	+$257	﹤0.01%	863
2021 Q3	$8K	Buy	210 +4	+2%	+$152	﹤0.01%	772
2021 Q2	$8K	Hold	206	–	–	﹤0.01%	877
2021 Q1	$9K	Hold	206	–	–	﹤0.01%	797
2020 Q4	$7K	Buy	206 +5	+2%	+$170	﹤0.01%	823
2020 Q3	$5K	Hold	201	–	–	﹤0.01%	845
2020 Q2	$6K	Hold	201	–	–	﹤0.01%	768
2020 Q1	$5K	Hold	201	–	–	﹤0.01%	738
2019 Q4	$8K	Hold	201	–	–	﹤0.01%	728
2019 Q3	$7K	Hold	201	–	–	﹤0.01%	801
2019 Q2	$7K	Sell	201 -28	-12%	-$975	﹤0.01%	793
2019 Q1	$7K	Buy	229 +4	+2%	+$122	﹤0.01%	832
2018 Q4	$8K	Buy	225 +24	+12%	+$853	﹤0.01%	693
2018 Q3	$8K	Hold	201	–	–	﹤0.01%	792
2018 Q2	$8K	Hold	201	–	–	﹤0.01%	789
2018 Q1	$8K	Hold	201	–	–	﹤0.01%	772
2017 Q4	$9K	Hold	201	–	–	﹤0.01%	739
2017 Q3	$8K	Hold	201	–	–	﹤0.01%	756
2017 Q2	$8K	Hold	201	–	–	﹤0.01%	733
2017 Q1	$8K	Hold	201	–	–	﹤0.01%	727
2016 Q4	$9K	Hold	201	–	–	﹤0.01%	647
2016 Q3	$7K	Hold	201	–	–	﹤0.01%	742
2016 Q2	$6K	Hold	201	–	–	﹤0.01%	773
2016 Q1	$6K	Hold	201	–	–	﹤0.01%	740
2015 Q4	$7K	Hold	201	–	–	﹤0.01%	676
2015 Q3	$6K	Hold	201	–	–	﹤0.01%	728
2015 Q2	$7K	Sell	201 -53	-21%	-$1.85K	﹤0.01%	690
2015 Q1	$7K	Hold	254	–	–	﹤0.01%	755
2014 Q4	$7K	Hold	254	–	–	﹤0.01%	723
2014 Q3	$6K	Hold	254	–	–	﹤0.01%	773
2014 Q2	$7K	Hold	254	–	–	﹤0.01%	759
2014 Q1	$7K	Buy	+254	New	+$7K	0.01%	730