Gemmer Asset Management’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-147	Closed	-$36K	–	327
2022 Q1	$36K	Hold	147	–	–	﹤0.01%	340
2021 Q4	$36K	Hold	147	–	–	﹤0.01%	345
2021 Q3	$29K	Hold	147	–	–	﹤0.01%	370
2021 Q2	$28K	Hold	147	–	–	﹤0.01%	434
2021 Q1	$24K	Hold	147	–	–	﹤0.01%	450
2020 Q4	$23K	Hold	147	–	–	﹤0.01%	407
2020 Q3	$18K	Hold	147	–	–	﹤0.01%	422
2020 Q2	$18K	Hold	147	–	–	﹤0.01%	404
2020 Q1	$18K	Hold	147	–	–	﹤0.01%	352
2019 Q4	$24K	Hold	147	–	–	0.01%	346
2019 Q3	$21K	Hold	147	–	–	0.01%	374
2019 Q2	$21K	Hold	147	–	–	0.01%	366
2019 Q1	$18K	Hold	147	–	–	﹤0.01%	444
2018 Q4	$15K	Hold	147	–	–	﹤0.01%	449
2018 Q3	$18K	Hold	147	–	–	0.01%	432
2018 Q2	$16K	Hold	147	–	–	0.01%	488
2018 Q1	$15K	Hold	147	–	–	0.01%	508
2017 Q4	$17K	Hold	147	–	–	0.01%	478
2017 Q3	$15K	Hold	147	–	–	0.01%	492
2017 Q2	$14K	Hold	147	–	–	0.01%	500
2017 Q1	$16K	Hold	147	–	–	0.01%	425
2016 Q4	$16K	Hold	147	–	–	0.01%	410
2016 Q3	$15K	Hold	147	–	–	0.01%	414
2016 Q2	$16K	Hold	147	–	–	0.01%	372
2016 Q1	$14K	Buy	147 +1	+0.7%	+$95	0.01%	417
2015 Q4	$13K	Buy	146 +11	+8%	+$979	0.01%	441
2015 Q3	$12K	Hold	135	–	–	0.01%	479
2015 Q2	$14K	Hold	135	–	–	0.01%	439
2015 Q1	$13K	Hold	135	–	–	0.01%	490
2014 Q4	$12K	Hold	135	–	–	0.01%	496
2014 Q3	$11K	Hold	135	–	–	0.01%	512
2014 Q2	$12K	Hold	135	–	–	0.01%	503
2014 Q1	$11K	Buy	+135	New	+$11K	0.01%	526