Gemmer Asset Management’s ENERGYSOLUTIONS INC. COM ES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-529	Closed	-$42K	–	1510
2021 Q2	$42K	Hold	529	–	–	0.01%	309
2021 Q1	$46K	Hold	529	–	–	0.01%	270
2020 Q4	$46K	Hold	529	–	–	0.01%	255
2020 Q3	$44K	Hold	529	–	–	0.01%	231
2020 Q2	$44K	Hold	529	–	–	0.01%	219
2020 Q1	$41K	Hold	529	–	–	0.01%	202
2019 Q4	$45K	Hold	529	–	–	0.01%	209
2019 Q3	$45K	Hold	529	–	–	0.01%	208
2019 Q2	$40K	Hold	529	–	–	0.01%	222
2019 Q1	$38K	Sell	529 -30	-5%	-$2.16K	0.01%	243
2018 Q4	$36K	Hold	559	–	–	0.01%	225
2018 Q3	$34K	Hold	559	–	–	0.01%	252
2018 Q2	$33K	Hold	559	–	–	0.01%	260
2018 Q1	$33K	Hold	559	–	–	0.01%	253
2017 Q4	$35K	Hold	559	–	–	0.01%	255
2017 Q3	$34K	Hold	559	–	–	0.01%	233
2017 Q2	$34K	Hold	559	–	–	0.01%	235
2017 Q1	$33K	Hold	559	–	–	0.01%	225
2016 Q4	$31K	Hold	559	–	–	0.02%	226
2016 Q3	$30K	Hold	559	–	–	0.02%	241
2016 Q2	$33K	Hold	559	–	–	0.02%	210
2016 Q1	$32K	Hold	559	–	–	0.02%	223
2015 Q4	$29K	Sell	559 -1,166	-68%	-$60.5K	0.02%	228
2015 Q3	$87K	Sell	1,725 -375	-18%	-$18.9K	0.06%	111
2015 Q2	$95K	Sell	2,100 -675	-24%	-$30.5K	0.06%	113
2015 Q1	$140K	Buy	+2,775	New	+$140K	0.08%	91