Gemmer Asset Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-368	Closed	-$19K	–	350
2022 Q1	$19K	Hold	368	–	–	﹤0.01%	505
2021 Q4	$22K	Hold	368	–	–	﹤0.01%	481
2021 Q3	$21K	Hold	368	–	–	﹤0.01%	461
2021 Q2	$23K	Hold	368	–	–	﹤0.01%	491
2021 Q1	$21K	Hold	368	–	–	﹤0.01%	492
2020 Q4	$21K	Hold	368	–	–	﹤0.01%	431
2020 Q3	$17K	Hold	368	–	–	﹤0.01%	434
2020 Q2	$17K	Hold	368	–	–	﹤0.01%	424
2020 Q1	$14K	Hold	368	–	–	﹤0.01%	420
2019 Q4	$21K	Hold	368	–	–	﹤0.01%	385
2019 Q3	$19K	Hold	368	–	–	﹤0.01%	411
2019 Q2	$19K	Hold	368	–	–	0.01%	399
2019 Q1	$18K	Hold	368	–	–	﹤0.01%	445
2018 Q4	$16K	Hold	368	–	–	﹤0.01%	432
2018 Q3	$21K	Hold	368	–	–	0.01%	385
2018 Q2	$17K	Hold	368	–	–	0.01%	464
2018 Q1	$17K	Hold	368	–	–	0.01%	464
2017 Q4	$18K	Hold	368	–	–	0.01%	450
2017 Q3	$17K	Hold	368	–	–	0.01%	433
2017 Q2	$17K	Hold	368	–	–	0.01%	420
2017 Q1	$17K	Hold	368	–	–	0.01%	402
2016 Q4	$15K	Hold	368	–	–	0.01%	434
2016 Q3	$14K	Hold	368	–	–	0.01%	441
2016 Q2	$13K	Hold	368	–	–	0.01%	449
2016 Q1	$11K	Hold	368	–	–	0.01%	495
2015 Q4	$11K	Hold	368	–	–	0.01%	504
2015 Q3	$10K	Hold	368	–	–	0.01%	544
2015 Q2	$13K	Hold	368	–	–	0.01%	477
2015 Q1	$14K	Hold	368	–	–	0.01%	467
2014 Q4	$14K	Hold	368	–	–	0.01%	435
2014 Q3	$15K	Hold	368	–	–	0.01%	392
2014 Q2	$16K	Hold	368	–	–	0.01%	373
2014 Q1	$16K	Buy	+368	New	+$16K	0.01%	369