Gemmer Asset Management’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-129	Closed	-$17K	–	378
2022 Q1	$17K	Hold	129	–	–	﹤0.01%	536
2021 Q4	$15K	Hold	129	–	–	﹤0.01%	582
2021 Q3	$14K	Sell	129 -23	-15%	-$2.5K	﹤0.01%	574
2021 Q2	$17K	Hold	152	–	–	﹤0.01%	588
2021 Q1	$17K	Hold	152	–	–	﹤0.01%	557
2020 Q4	$16K	Hold	152	–	–	﹤0.01%	516
2020 Q3	$15K	Sell	152 -29	-16%	-$2.86K	﹤0.01%	459
2020 Q2	$17K	Buy	181 +29	+19%	+$2.72K	﹤0.01%	425
2020 Q1	$12K	Hold	152	–	–	﹤0.01%	459
2019 Q4	$17K	Sell	152 -70	-32%	-$7.83K	﹤0.01%	441
2019 Q3	$25K	Buy	222 +19	+9%	+$2.14K	0.01%	331
2019 Q2	$22K	Hold	203	–	–	0.01%	353
2019 Q1	$22K	Hold	203	–	–	0.01%	377
2018 Q4	$19K	Hold	203	–	–	0.01%	366
2018 Q3	$19K	Hold	203	–	–	0.01%	416
2018 Q2	$18K	Hold	203	–	–	0.01%	442
2018 Q1	$18K	Hold	203	–	–	0.01%	439
2017 Q4	$19K	Hold	203	–	–	0.01%	430
2017 Q3	$19K	Hold	203	–	–	0.01%	392
2017 Q2	$18K	Hold	203	–	–	0.01%	398
2017 Q1	$18K	Hold	203	–	–	0.01%	384
2016 Q4	$17K	Hold	203	–	–	0.01%	384
2016 Q3	$16K	Hold	203	–	–	0.01%	399
2016 Q2	$17K	Hold	203	–	–	0.01%	356
2016 Q1	$15K	Hold	203	–	–	0.01%	396
2015 Q4	$14K	Hold	203	–	–	0.01%	414
2015 Q3	$14K	Hold	203	–	–	0.01%	423
2015 Q2	$13K	Hold	203	–	–	0.01%	478
2015 Q1	$14K	Hold	203	–	–	0.01%	468
2014 Q4	$15K	Hold	203	–	–	0.01%	402
2014 Q3	$13K	Hold	203	–	–	0.01%	442
2014 Q2	$13K	Hold	203	–	–	0.01%	468
2014 Q1	$13K	Buy	+203	New	+$13K	0.01%	448