Gemmer Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-94	Closed	-$40K	–	450
2022 Q1	$40K	Hold	94	–	–	﹤0.01%	317
2021 Q4	$46K	Hold	94	–	–	0.01%	291
2021 Q3	$37K	Hold	94	–	–	0.01%	309
2021 Q2	$32K	Hold	94	–	–	﹤0.01%	384
2021 Q1	$29K	Hold	94	–	–	﹤0.01%	384
2020 Q4	$31K	Hold	94	–	–	0.01%	325
2020 Q3	$31K	Hold	94	–	–	0.01%	289
2020 Q2	$31K	Hold	94	–	–	0.01%	277
2020 Q1	$25K	Hold	94	–	–	0.01%	284
2019 Q4	$25K	Sell	94 -4	-4%	-$1.06K	0.01%	335
2019 Q3	$24K	Buy	98 +4	+4%	+$980	0.01%	339
2019 Q2	$27K	Hold	94	–	–	0.01%	301
2019 Q1	$23K	Hold	94	–	–	0.01%	367
2018 Q4	$19K	Hold	94	–	–	0.01%	368
2018 Q3	$21K	Hold	94	–	–	0.01%	388
2018 Q2	$19K	Hold	94	–	–	0.01%	430
2018 Q1	$19K	Hold	94	–	–	0.01%	417
2017 Q4	$18K	Hold	94	–	–	0.01%	455
2017 Q3	$17K	Hold	94	–	–	0.01%	435
2017 Q2	$16K	Hold	94	–	–	0.01%	445
2017 Q1	$16K	Hold	94	–	–	0.01%	428
2016 Q4	$15K	Hold	94	–	–	0.01%	437
2016 Q3	$15K	Hold	94	–	–	0.01%	419
2016 Q2	$15K	Sell	94 -12	-11%	-$1.92K	0.01%	397
2016 Q1	$16K	Hold	106	–	–	0.01%	373
2015 Q4	$17K	Hold	106	–	–	0.01%	341
2015 Q3	$17K	Hold	106	–	–	0.01%	350
2015 Q2	$17K	Hold	106	–	–	0.01%	364
2015 Q1	$17K	Hold	106	–	–	0.01%	382
2014 Q4	$15K	Hold	106	–	–	0.01%	405
2014 Q3	$13K	Hold	106	–	–	0.01%	444
2014 Q2	$13K	Hold	106	–	–	0.01%	469
2014 Q1	$11K	Buy	+106	New	+$11K	0.01%	531