Gemmer Asset Management’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-142	Closed	-$18K	–	433
2022 Q1	$18K	Hold	142	–	–	﹤0.01%	523
2021 Q4	$24K	Hold	142	–	–	﹤0.01%	454
2021 Q3	$19K	Hold	142	–	–	﹤0.01%	488
2021 Q2	$20K	Hold	142	–	–	﹤0.01%	528
2021 Q1	$19K	Hold	142	–	–	﹤0.01%	524
2020 Q4	$14K	Hold	142	–	–	﹤0.01%	561
2020 Q3	$12K	Hold	142	–	–	﹤0.01%	544
2020 Q2	$10K	Hold	142	–	–	﹤0.01%	585
2020 Q1	$8K	Sell	142 -49	-26%	-$2.76K	﹤0.01%	588
2019 Q4	$17K	Hold	191	–	–	﹤0.01%	442
2019 Q3	$17K	Hold	191	–	–	﹤0.01%	442
2019 Q2	$18K	Hold	191	–	–	﹤0.01%	413
2019 Q1	$16K	Hold	191	–	–	﹤0.01%	486
2018 Q4	$12K	Hold	191	–	–	﹤0.01%	530
2018 Q3	$16K	Hold	191	–	–	0.01%	482
2018 Q2	$20K	Hold	191	–	–	0.01%	410
2018 Q1	$20K	Hold	191	–	–	0.01%	399
2017 Q4	$22K	Hold	191	–	–	0.01%	382
2017 Q3	$20K	Hold	191	–	–	0.01%	375
2017 Q2	$18K	Hold	191	–	–	0.01%	401
2017 Q1	$19K	Hold	191	–	–	0.01%	368
2016 Q4	$19K	Hold	191	–	–	0.01%	343
2016 Q3	$15K	Hold	191	–	–	0.01%	418
2016 Q2	$15K	Hold	191	–	–	0.01%	395
2016 Q1	$13K	Buy	191 +5	+3%	+$340	0.01%	443
2015 Q4	$11K	Sell	186 -15	-7%	-$887	0.01%	505
2015 Q3	$14K	Hold	201	–	–	0.01%	426
2015 Q2	$15K	Hold	201	–	–	0.01%	410
2015 Q1	$17K	Hold	201	–	–	0.01%	381
2014 Q4	$15K	Sell	201 -31	-13%	-$2.31K	0.01%	404
2014 Q3	$24K	Hold	232	–	–	0.02%	266
2014 Q2	$22K	Hold	232	–	–	0.01%	286
2014 Q1	$21K	Buy	+232	New	+$21K	0.02%	286