GAM
EAPS

Gemmer Asset Management’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Gemmer Asset Management’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,561
Closed -$418K – 1536
2014
Q1 		$418K Buy
+14,561
New +$418K 0.3% 42