Gemmer Asset Management’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120	Closed	-$7K	–	326
2022 Q1	$7K	Hold	120	–	–	﹤0.01%	826
2021 Q4	$7K	Hold	120	–	–	﹤0.01%	864
2021 Q3	$6K	Hold	120	–	–	﹤0.01%	881
2021 Q2	$6K	Hold	120	–	–	﹤0.01%	999
2021 Q1	$5K	Hold	120	–	–	﹤0.01%	1040
2020 Q4	$5K	Hold	120	–	–	﹤0.01%	962
2020 Q3	$5K	Hold	120	–	–	﹤0.01%	848
2020 Q2	$5K	Hold	120	–	–	﹤0.01%	829
2020 Q1	$5K	Hold	120	–	–	﹤0.01%	740
2019 Q4	$6K	Hold	120	–	–	﹤0.01%	860
2019 Q3	$6K	Hold	120	–	–	﹤0.01%	858
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	859
2019 Q1	$5K	Hold	120	–	–	﹤0.01%	966
2018 Q4	$4K	Hold	120	–	–	﹤0.01%	978
2018 Q3	$5K	Hold	120	–	–	﹤0.01%	988
2018 Q2	$5K	Hold	120	–	–	﹤0.01%	989
2018 Q1	$5K	Hold	120	–	–	﹤0.01%	964
2017 Q4	$5K	Hold	120	–	–	﹤0.01%	956
2017 Q3	$5K	Hold	120	–	–	﹤0.01%	935
2017 Q2	$5K	Hold	120	–	–	﹤0.01%	919
2017 Q1	$5K	Hold	120	–	–	﹤0.01%	909
2016 Q4	$6K	Hold	120	–	–	﹤0.01%	827
2016 Q3	$5K	Hold	120	–	–	﹤0.01%	883
2016 Q2	$5K	Sell	120 -89	-43%	-$3.71K	﹤0.01%	855
2016 Q1	$9K	Hold	209	–	–	0.01%	569
2015 Q4	$8K	Hold	209	–	–	﹤0.01%	613
2015 Q3	$6K	Hold	209	–	–	﹤0.01%	730
2015 Q2	$7K	Sell	209 -50	-19%	-$1.68K	﹤0.01%	692
2015 Q1	$8K	Hold	259	–	–	﹤0.01%	702
2014 Q4	$6K	Hold	259	–	–	﹤0.01%	778
2014 Q3	$7K	Hold	259	–	–	0.01%	706
2014 Q2	$7K	Hold	259	–	–	﹤0.01%	760
2014 Q1	$7K	Buy	+259	New	+$7K	0.01%	732