Gemmer Asset Management’s Civeo CVEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11	Closed	-$1K	–	1361
2014 Q4	$1K	Sell	11 -20	-65%	-$1.82K	﹤0.01%	1255
2014 Q3	$4K	Hold	31	–	–	﹤0.01%	935
2014 Q2	$9K	Buy	+31	New	+$9K	0.01%	638