Gemmer Asset Management’s Carter's CRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-140	Closed	-$12K	–	320
2022 Q1	$12K	Hold	140	–	–	﹤0.01%	636
2021 Q4	$14K	Hold	140	–	–	﹤0.01%	607
2021 Q3	$14K	Hold	140	–	–	﹤0.01%	569
2021 Q2	$14K	Hold	140	–	–	﹤0.01%	648
2021 Q1	$12K	Hold	140	–	–	﹤0.01%	682
2020 Q4	$13K	Hold	140	–	–	﹤0.01%	579
2020 Q3	$12K	Hold	140	–	–	﹤0.01%	540
2020 Q2	$11K	Sell	140 -24	-15%	-$1.89K	﹤0.01%	546
2020 Q1	$11K	Sell	164 -7	-4%	-$470	﹤0.01%	481
2019 Q4	$19K	Hold	171	–	–	﹤0.01%	410
2019 Q3	$16K	Hold	171	–	–	﹤0.01%	460
2019 Q2	$17K	Hold	171	–	–	﹤0.01%	432
2019 Q1	$17K	Hold	171	–	–	﹤0.01%	464
2018 Q4	$14K	Hold	171	–	–	﹤0.01%	469
2018 Q3	$17K	Hold	171	–	–	0.01%	457
2018 Q2	$19K	Hold	171	–	–	0.01%	426
2018 Q1	$18K	Hold	171	–	–	0.01%	437
2017 Q4	$20K	Hold	171	–	–	0.01%	414
2017 Q3	$17K	Hold	171	–	–	0.01%	430
2017 Q2	$15K	Hold	171	–	–	0.01%	475
2017 Q1	$15K	Hold	171	–	–	0.01%	455
2016 Q4	$15K	Hold	171	–	–	0.01%	433
2016 Q3	$15K	Hold	171	–	–	0.01%	413
2016 Q2	$18K	Sell	171 -4	-2%	-$421	0.01%	329
2016 Q1	$18K	Buy	175 +9	+5%	+$926	0.01%	338
2015 Q4	$15K	Hold	166	–	–	0.01%	384
2015 Q3	$15K	Hold	166	–	–	0.01%	388
2015 Q2	$18K	Hold	166	–	–	0.01%	347
2015 Q1	$15K	Hold	166	–	–	0.01%	433
2014 Q4	$14K	Sell	166 -6	-3%	-$506	0.01%	433
2014 Q3	$13K	Hold	172	–	–	0.01%	440
2014 Q2	$12K	Hold	172	–	–	0.01%	501
2014 Q1	$13K	Buy	+172	New	+$13K	0.01%	445