Gemmer Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-479	Closed	-$24K	–	354
2022 Q1	$24K	Hold	479	–	–	﹤0.01%	435
2021 Q4	$27K	Sell	479 -466	-49%	-$26.3K	﹤0.01%	423
2021 Q3	$50K	Sell	945 -89	-9%	-$4.71K	0.01%	247
2021 Q2	$52K	Hold	1,034	–	–	0.01%	259
2021 Q1	$46K	Buy	1,034 +89	+9%	+$3.96K	0.01%	266
2020 Q4	$35K	Buy	945 +548	+138%	+$20.3K	0.01%	299
2020 Q3	$14K	Hold	397	–	–	﹤0.01%	494
2020 Q2	$11K	Hold	397	–	–	﹤0.01%	547
2020 Q1	$8K	Hold	397	–	–	﹤0.01%	584
2019 Q4	$10K	Hold	397	–	–	﹤0.01%	651
2019 Q3	$10K	Hold	397	–	–	﹤0.01%	653
2019 Q2	$10K	Hold	397	–	–	﹤0.01%	642
2019 Q1	$12K	Buy	397 +166	+72%	+$5.02K	﹤0.01%	598
2018 Q4	$9K	Sell	231 -168	-42%	-$6.55K	﹤0.01%	641
2018 Q3	$11K	Sell	399 -335	-46%	-$9.24K	﹤0.01%	647
2018 Q2	$17K	Hold	734	–	–	0.01%	465
2018 Q1	$15K	Sell	734 -78	-10%	-$1.59K	0.01%	509
2017 Q4	$19K	Hold	812	–	–	0.01%	429
2017 Q3	$18K	Hold	812	–	–	0.01%	412
2017 Q2	$14K	Hold	812	–	–	0.01%	501
2017 Q1	$15K	Hold	812	–	–	0.01%	456
2016 Q4	$13K	Hold	812	–	–	0.01%	492
2016 Q3	$11K	Buy	+812	New	+$11K	0.01%	539