Gemmer Asset Management’s El Paso Electric Company EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-210	Closed	-$14K	–	1420
2020 Q2	$14K	Hold	210	–	–	﹤0.01%	493
2020 Q1	$14K	Hold	210	–	–	﹤0.01%	435
2019 Q4	$14K	Hold	210	–	–	﹤0.01%	547
2019 Q3	$14K	Hold	210	–	–	﹤0.01%	541
2019 Q2	$14K	Hold	210	–	–	﹤0.01%	523
2019 Q1	$12K	Hold	210	–	–	﹤0.01%	627
2018 Q4	$11K	Hold	210	–	–	﹤0.01%	591
2018 Q3	$12K	Hold	210	–	–	﹤0.01%	634
2018 Q2	$12K	Hold	210	–	–	﹤0.01%	637
2018 Q1	$11K	Buy	210 +2	+1%	+$105	﹤0.01%	671
2017 Q4	$12K	Hold	208	–	–	﹤0.01%	645
2017 Q3	$11K	Hold	208	–	–	﹤0.01%	647
2017 Q2	$11K	Hold	208	–	–	﹤0.01%	623
2017 Q1	$11K	Hold	208	–	–	﹤0.01%	626
2016 Q4	$10K	Buy	208 +3	+1%	+$144	0.01%	640
2016 Q3	$10K	Hold	205	–	–	0.01%	627
2016 Q2	$10K	Hold	205	–	–	0.01%	589
2016 Q1	$9K	Buy	205 +22	+12%	+$966	0.01%	603
2015 Q4	$7K	Sell	183 -3	-2%	-$115	﹤0.01%	743
2015 Q3	$7K	Buy	186 +44	+31%	+$1.66K	﹤0.01%	719
2015 Q2	$5K	Sell	142 -4	-3%	-$141	﹤0.01%	902
2015 Q1	$6K	Buy	146 +4	+3%	+$164	﹤0.01%	866
2014 Q4	$6K	Hold	142	–	–	﹤0.01%	836
2014 Q3	$5K	Hold	142	–	–	﹤0.01%	918
2014 Q2	$6K	Hold	142	–	–	﹤0.01%	877
2014 Q1	$5K	Buy	+142	New	+$5K	﹤0.01%	936