Gemmer Asset Management’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-175	Closed	-$47K	–	399
2022 Q1	$47K	Sell	175 -6	-3%	-$1.61K	0.01%	275
2021 Q4	$67K	Hold	181	–	–	0.01%	219
2021 Q3	$54K	Hold	181	–	–	0.01%	228
2021 Q2	$58K	Buy	181 +6	+3%	+$1.92K	0.01%	240
2021 Q1	$51K	Sell	175 -100	-36%	-$29.1K	0.01%	236
2020 Q4	$73K	Buy	275 +100	+57%	+$26.5K	0.01%	181
2020 Q3	$38K	Hold	175	–	–	0.01%	252
2020 Q2	$33K	Hold	175	–	–	0.01%	265
2020 Q1	$28K	Hold	175	–	–	0.01%	259
2019 Q4	$36K	Sell	175 -4	-2%	-$823	0.01%	254
2019 Q3	$36K	Buy	179 +4	+2%	+$804	0.01%	245
2019 Q2	$32K	Hold	175	–	–	0.01%	261
2019 Q1	$29K	Hold	175	–	–	0.01%	292
2018 Q4	$23K	Hold	175	–	–	0.01%	305
2018 Q3	$25K	Hold	175	–	–	0.01%	319
2018 Q2	$25K	Hold	175	–	–	0.01%	326
2018 Q1	$26K	Hold	175	–	–	0.01%	316
2017 Q4	$22K	Hold	175	–	–	0.01%	381
2017 Q3	$19K	Hold	175	–	–	0.01%	394
2017 Q2	$17K	Hold	175	–	–	0.01%	421
2017 Q1	$15K	Hold	175	–	–	0.01%	459
2016 Q4	$13K	Hold	175	–	–	0.01%	495
2016 Q3	$15K	Hold	175	–	–	0.01%	417
2016 Q2	$16K	Buy	175 +6	+4%	+$549	0.01%	375
2016 Q1	$15K	Hold	169	–	–	0.01%	399
2015 Q4	$15K	Hold	169	–	–	0.01%	386
2015 Q3	$14K	Hold	169	–	–	0.01%	425
2015 Q2	$15K	Hold	169	–	–	0.01%	409
2015 Q1	$14K	Buy	169 +10	+6%	+$828	0.01%	469
2014 Q4	$12K	Hold	159	–	–	0.01%	500
2014 Q3	$12K	Hold	159	–	–	0.01%	481
2014 Q2	$12K	Hold	159	–	–	0.01%	504
2014 Q1	$11K	Buy	+159	New	+$11K	0.01%	529