Gemmer Asset Management’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-379	Closed	-$15K	–	397
2022 Q1	$15K	Hold	379	–	–	﹤0.01%	572
2021 Q4	$16K	Hold	379	–	–	﹤0.01%	565
2021 Q3	$15K	Hold	379	–	–	﹤0.01%	555
2021 Q2	$16K	Buy	379 +11	+3%	+$464	﹤0.01%	606
2021 Q1	$16K	Hold	368	–	–	﹤0.01%	580
2020 Q4	$12K	Hold	368	–	–	﹤0.01%	610
2020 Q3	$11K	Hold	368	–	–	﹤0.01%	570
2020 Q2	$11K	Buy	368 +171	+87%	+$5.11K	﹤0.01%	548
2020 Q1	$8K	Hold	197	–	–	﹤0.01%	586
2019 Q4	$8K	Hold	197	–	–	﹤0.01%	731
2019 Q3	$9K	Hold	197	–	–	﹤0.01%	693
2019 Q2	$8K	Hold	197	–	–	﹤0.01%	735
2019 Q1	$8K	Hold	197	–	–	﹤0.01%	777
2018 Q4	$8K	Hold	197	–	–	﹤0.01%	696
2018 Q3	$9K	Hold	197	–	–	﹤0.01%	745
2018 Q2	$8K	Hold	197	–	–	﹤0.01%	794
2018 Q1	$8K	Hold	197	–	–	﹤0.01%	776
2017 Q4	$9K	Hold	197	–	–	﹤0.01%	742
2017 Q3	$9K	Hold	197	–	–	﹤0.01%	718
2017 Q2	$8K	Hold	197	–	–	﹤0.01%	735
2017 Q1	$7K	Hold	197	–	–	﹤0.01%	793
2016 Q4	$8K	Hold	197	–	–	﹤0.01%	708
2016 Q3	$6K	Hold	197	–	–	﹤0.01%	814
2016 Q2	$6K	Hold	197	–	–	﹤0.01%	779
2016 Q1	$5K	Hold	197	–	–	﹤0.01%	813
2015 Q4	$5K	Buy	197 +31	+19%	+$787	﹤0.01%	836
2015 Q3	$4K	Buy	166 +45	+37%	+$1.08K	﹤0.01%	882
2015 Q2	$3K	Sell	121 -25	-17%	-$620	﹤0.01%	999
2015 Q1	$4K	Buy	146 +10	+7%	+$274	﹤0.01%	953
2014 Q4	$3K	Buy	136 +58	+74%	+$1.28K	﹤0.01%	1022
2014 Q3	$2K	Hold	78	–	–	﹤0.01%	1130
2014 Q2	$2K	Hold	78	–	–	﹤0.01%	1157
2014 Q1	$2K	Buy	+78	New	+$2K	﹤0.01%	1140