Gemmer Asset Management’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-624	Closed	-$53K	–	344
2022 Q1	$53K	Hold	624	–	–	0.01%	250
2021 Q4	$49K	Sell	624 -14	-2%	-$1.1K	0.01%	275
2021 Q3	$47K	Hold	638	–	–	0.01%	256
2021 Q2	$47K	Buy	638 +12	+2%	+$884	0.01%	280
2021 Q1	$48K	Sell	626 -240	-28%	-$18.4K	0.01%	253
2020 Q4	$65K	Buy	866 +123	+17%	+$9.23K	0.01%	201
2020 Q3	$59K	Hold	743	–	–	0.01%	183
2020 Q2	$60K	Hold	743	–	–	0.01%	181
2020 Q1	$54K	Hold	743	–	–	0.01%	174
2019 Q4	$62K	Sell	743 -2	-0.3%	-$167	0.01%	172
2019 Q3	$60K	Buy	745 +2	+0.3%	+$161	0.01%	176
2019 Q2	$57K	Hold	743	–	–	0.02%	176
2019 Q1	$57K	Buy	743 +228	+44%	+$17.5K	0.02%	179
2018 Q4	$37K	Hold	515	–	–	0.01%	216
2018 Q3	$36K	Buy	515 +120	+30%	+$8.39K	0.01%	234
2018 Q2	$27K	Hold	395	–	–	0.01%	301
2018 Q1	$27K	Hold	395	–	–	0.01%	302
2017 Q4	$32K	Hold	395	–	–	0.01%	272
2017 Q3	$30K	Hold	395	–	–	0.01%	263
2017 Q2	$30K	Hold	395	–	–	0.01%	263
2017 Q1	$31K	Hold	395	–	–	0.01%	237
2016 Q4	$30K	Hold	395	–	–	0.02%	229
2016 Q3	$29K	Hold	395	–	–	0.01%	243
2016 Q2	$31K	Hold	395	–	–	0.02%	212
2016 Q1	$29K	Hold	395	–	–	0.02%	230
2015 Q4	$27K	Hold	395	–	–	0.02%	237
2015 Q3	$28K	Hold	395	–	–	0.02%	238
2015 Q2	$26K	Sell	395 -28	-7%	-$1.84K	0.02%	266
2015 Q1	$30K	Buy	423 +19	+5%	+$1.35K	0.02%	254
2014 Q4	$31K	Hold	404	–	–	0.02%	229
2014 Q3	$28K	Hold	404	–	–	0.02%	240
2014 Q2	$29K	Hold	404	–	–	0.02%	235
2014 Q1	$29K	Buy	+404	New	+$29K	0.02%	233