Gemmer Asset Management’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-202	Closed	-$31K	–	374
2022 Q1	$31K	Buy	202 +2	+1%	+$307	﹤0.01%	385
2021 Q4	$36K	Hold	200	–	–	﹤0.01%	346
2021 Q3	$31K	Buy	200 +4	+2%	+$620	﹤0.01%	352
2021 Q2	$30K	Hold	196	–	–	﹤0.01%	406
2021 Q1	$27K	Hold	196	–	–	﹤0.01%	404
2020 Q4	$25K	Hold	196	–	–	﹤0.01%	383
2020 Q3	$21K	Hold	196	–	–	﹤0.01%	382
2020 Q2	$19K	Buy	196 +57	+41%	+$5.53K	﹤0.01%	392
2020 Q1	$12K	Buy	139 +27	+24%	+$2.33K	﹤0.01%	458
2019 Q4	$13K	Hold	112	–	–	﹤0.01%	558
2019 Q3	$11K	Hold	112	–	–	﹤0.01%	611
2019 Q2	$11K	Hold	112	–	–	﹤0.01%	606
2019 Q1	$11K	Hold	112	–	–	﹤0.01%	639
2018 Q4	$8K	Hold	112	–	–	﹤0.01%	694
2018 Q3	$10K	Hold	112	–	–	﹤0.01%	695
2018 Q2	$8K	Sell	112 -27	-19%	-$1.93K	﹤0.01%	793
2018 Q1	$11K	Hold	139	–	–	﹤0.01%	640
2017 Q4	$11K	Hold	139	–	–	﹤0.01%	655
2017 Q3	$10K	Hold	139	–	–	﹤0.01%	661
2017 Q2	$9K	Hold	139	–	–	﹤0.01%	682
2017 Q1	$9K	Hold	139	–	–	﹤0.01%	682
2016 Q4	$8K	Hold	139	–	–	﹤0.01%	707
2016 Q3	$8K	Hold	139	–	–	﹤0.01%	689
2016 Q2	$8K	Buy	139 +51	+58%	+$2.94K	﹤0.01%	651
2016 Q1	$4K	Sell	88 -52	-37%	-$2.36K	﹤0.01%	877
2015 Q4	$7K	Buy	140 +25	+22%	+$1.25K	﹤0.01%	682
2015 Q3	$5K	Hold	115	–	–	﹤0.01%	806
2015 Q2	$7K	Hold	115	–	–	﹤0.01%	693
2015 Q1	$6K	Buy	115 +27	+31%	+$1.41K	﹤0.01%	807
2014 Q4	$5K	Hold	88	–	–	﹤0.01%	847
2014 Q3	$6K	Hold	88	–	–	﹤0.01%	776
2014 Q2	$6K	Hold	88	–	–	﹤0.01%	824
2014 Q1	$6K	Buy	+88	New	+$6K	﹤0.01%	793