Gemmer Asset Management’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64	Closed	-$3K	–	379
2022 Q1	$3K	Hold	64	–	–	﹤0.01%	1066
2021 Q4	$3K	Hold	64	–	–	﹤0.01%	1111
2021 Q3	$3K	Buy	+64	New	+$3K	﹤0.01%	1108