Gemmer Asset Management’s EXL Service EXLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-410	Closed	-$11K	–	432
2022 Q1	$11K	Hold	410	–	–	﹤0.01%	661
2021 Q4	$12K	Hold	410	–	–	﹤0.01%	656
2021 Q3	$10K	Hold	410	–	–	﹤0.01%	699
2021 Q2	$9K	Hold	410	–	–	﹤0.01%	823
2021 Q1	$7K	Hold	410	–	–	﹤0.01%	899
2020 Q4	$7K	Hold	410	–	–	﹤0.01%	832
2020 Q3	$5K	Hold	410	–	–	﹤0.01%	855
2020 Q2	$5K	Hold	410	–	–	﹤0.01%	838
2020 Q1	$4K	Sell	410 -15	-4%	-$146	﹤0.01%	828
2019 Q4	$6K	Hold	425	–	–	﹤0.01%	865
2019 Q3	$6K	Hold	425	–	–	﹤0.01%	862
2019 Q2	$6K	Hold	425	–	–	﹤0.01%	864
2019 Q1	$5K	Hold	425	–	–	﹤0.01%	971
2018 Q4	$4K	Hold	425	–	–	﹤0.01%	985
2018 Q3	$6K	Hold	425	–	–	﹤0.01%	921
2018 Q2	$5K	Hold	425	–	–	﹤0.01%	997
2018 Q1	$5K	Hold	425	–	–	﹤0.01%	973
2017 Q4	$5K	Hold	425	–	–	﹤0.01%	958
2017 Q3	$5K	Hold	425	–	–	﹤0.01%	937
2017 Q2	$5K	Buy	425 +15	+4%	+$176	﹤0.01%	923
2017 Q1	$4K	Hold	410	–	–	﹤0.01%	970
2016 Q4	$4K	Hold	410	–	–	﹤0.01%	967
2016 Q3	$4K	Hold	410	–	–	﹤0.01%	945
2016 Q2	$4K	Hold	410	–	–	﹤0.01%	915
2016 Q1	$4K	Hold	410	–	–	﹤0.01%	878
2015 Q4	$4K	Hold	410	–	–	﹤0.01%	905
2015 Q3	$3K	Hold	410	–	–	﹤0.01%	968
2015 Q2	$3K	Sell	410 -50	-11%	-$366	﹤0.01%	1001
2015 Q1	$3K	Buy	460 +200	+77%	+$1.3K	﹤0.01%	1050
2014 Q4	$1K	Buy	260 +90	+53%	+$346	﹤0.01%	1263
2014 Q3	$1K	Hold	170	–	–	﹤0.01%	1257
2014 Q2	$1K	Buy	170 +85	+100%	+$500	﹤0.01%	1285
2014 Q1	$1K	Buy	+85	New	+$1K	﹤0.01%	1268