Gemmer Asset Management’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-77	Closed	-$3K	–	387
2022 Q1	$3K	Buy	77 +10	+15%	+$441	﹤0.01%	1067
2021 Q4	$3K	Hold	67	–	–	﹤0.01%	1112
2021 Q3	$3K	Sell	67 -59	-47%	-$3.57K	﹤0.01%	1109
2021 Q2	$8K	Buy	126 +59	+88%	+$3.79K	﹤0.01%	881
2021 Q1	$6K	Hold	67	–	–	﹤0.01%	966
2020 Q4	$6K	Hold	67	–	–	﹤0.01%	889
2020 Q3	$7K	Hold	67	–	–	﹤0.01%	732
2020 Q2	$5K	Hold	67	–	–	﹤0.01%	833
2020 Q1	$4K	Hold	67	–	–	﹤0.01%	823
2019 Q4	$4K	Hold	67	–	–	﹤0.01%	1027
2019 Q3	$4K	Hold	67	–	–	﹤0.01%	1036
2019 Q2	$3K	Hold	67	–	–	﹤0.01%	1112
2019 Q1	$3K	Hold	67	–	–	﹤0.01%	1162
2018 Q4	$4K	Hold	67	–	–	﹤0.01%	982
2018 Q3	$4K	Sell	67 -23	-26%	-$1.34K	﹤0.01%	1061
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	994
2018 Q1	$5K	Hold	90	–	–	﹤0.01%	969
2017 Q4	$4K	Hold	90	–	–	﹤0.01%	1020
2017 Q3	$4K	Hold	90	–	–	﹤0.01%	1003
2017 Q2	$3K	Hold	90	–	–	﹤0.01%	1088
2017 Q1	$3K	Hold	90	–	–	﹤0.01%	1074
2016 Q4	$3K	Buy	90 +67	+291%	+$2.01K	﹤0.01%	1065
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	1198
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	1203
2016 Q1	$0	Sell	23 -32	-58%	-$1.13K	﹤0.01%	1253
2015 Q4	$2K	Buy	55 +32	+139%	+$1.12K	﹤0.01%	1097
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	1202
2015 Q2	$1K	Hold	23	–	–	﹤0.01%	1242
2015 Q1	$1K	Hold	23	–	–	﹤0.01%	1280
2014 Q4	$1K	Hold	23	–	–	﹤0.01%	1259
2014 Q3	$0	Hold	23	–	–	﹤0.01%	1418
2014 Q2	$1K	Hold	23	–	–	﹤0.01%	1280
2014 Q1	$1K	Buy	+23	New	+$581	﹤0.01%	1263