Gemmer Asset Management’s FirstCash FCFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-198	Closed	-$15K	–	1319
2021 Q2	$15K	Hold	198	–	–	﹤0.01%	621
2021 Q1	$13K	Hold	198	–	–	﹤0.01%	656
2020 Q4	$14K	Hold	198	–	–	﹤0.01%	562
2020 Q3	$11K	Hold	198	–	–	﹤0.01%	571
2020 Q2	$13K	Hold	198	–	–	﹤0.01%	500
2020 Q1	$14K	Hold	198	–	–	﹤0.01%	421
2019 Q4	$16K	Hold	198	–	–	﹤0.01%	468
2019 Q3	$18K	Hold	198	–	–	﹤0.01%	424
2019 Q2	$20K	Hold	198	–	–	0.01%	384
2019 Q1	$17K	Hold	198	–	–	﹤0.01%	466
2018 Q4	$14K	Hold	198	–	–	﹤0.01%	471
2018 Q3	$16K	Sell	198 -17	-8%	-$1.37K	0.01%	483
2018 Q2	$19K	Hold	215	–	–	0.01%	429
2018 Q1	$17K	Hold	215	–	–	0.01%	465
2017 Q4	$15K	Hold	215	–	–	0.01%	543
2017 Q3	$14K	Hold	215	–	–	0.01%	518
2017 Q2	$13K	Hold	215	–	–	0.01%	530
2017 Q1	$11K	Hold	215	–	–	﹤0.01%	596
2016 Q4	$10K	Sell	215 -1,490	-87%	-$69.3K	0.01%	607
2016 Q3	$80K	Buy	1,705 +159	+10%	+$7.46K	0.04%	112
2016 Q2	$79K	Hold	1,546	–	–	0.04%	115
2016 Q1	$71K	Hold	1,546	–	–	0.04%	128
2015 Q4	$58K	Sell	1,546 -264	-15%	-$9.9K	0.03%	139
2015 Q3	$73K	Sell	1,810 -49	-3%	-$1.98K	0.05%	122
2015 Q2	$85K	Hold	1,859	–	–	0.05%	119
2015 Q1	$86K	Hold	1,859	–	–	0.05%	119
2014 Q4	$103K	Sell	1,859 -446	-19%	-$24.7K	0.07%	105
2014 Q3	$129K	Hold	2,305	–	–	0.09%	94
2014 Q2	$133K	Sell	2,305 -250	-10%	-$14.4K	0.09%	88
2014 Q1	$129K	Buy	+2,555	New	+$129K	0.09%	89