Gemmer Asset Management’s Foot Locker FL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-173	Closed	-$5K	–	464
2022 Q1	$5K	Buy	173 +8	+5%	+$231	﹤0.01%	923
2021 Q4	$7K	Hold	165	–	–	﹤0.01%	870
2021 Q3	$8K	Hold	165	–	–	﹤0.01%	776
2021 Q2	$10K	Hold	165	–	–	﹤0.01%	776
2021 Q1	$9K	Hold	165	–	–	﹤0.01%	800
2020 Q4	$7K	Hold	165	–	–	﹤0.01%	833
2020 Q3	$5K	Hold	165	–	–	﹤0.01%	857
2020 Q2	$5K	Hold	165	–	–	﹤0.01%	840
2020 Q1	$4K	Sell	165 -152	-48%	-$3.69K	﹤0.01%	832
2019 Q4	$12K	Sell	317 -5	-2%	-$189	﹤0.01%	584
2019 Q3	$14K	Buy	322 +5	+2%	+$217	﹤0.01%	520
2019 Q2	$13K	Hold	317	–	–	﹤0.01%	533
2019 Q1	$19K	Hold	317	–	–	0.01%	434
2018 Q4	$17K	Hold	317	–	–	0.01%	409
2018 Q3	$16K	Hold	317	–	–	0.01%	484
2018 Q2	$17K	Hold	317	–	–	0.01%	466
2018 Q1	$14K	Hold	317	–	–	﹤0.01%	533
2017 Q4	$15K	Hold	317	–	–	0.01%	544
2017 Q3	$11K	Hold	317	–	–	﹤0.01%	617
2017 Q2	$16K	Sell	317 -13	-4%	-$656	0.01%	446
2017 Q1	$25K	Hold	330	–	–	0.01%	284
2016 Q4	$23K	Hold	330	–	–	0.01%	287
2016 Q3	$22K	Hold	330	–	–	0.01%	299
2016 Q2	$18K	Hold	330	–	–	0.01%	333
2016 Q1	$21K	Buy	330 +13	+4%	+$827	0.01%	298
2015 Q4	$21K	Sell	317 -20	-6%	-$1.33K	0.01%	288
2015 Q3	$24K	Buy	337 +20	+6%	+$1.42K	0.02%	272
2015 Q2	$21K	Hold	317	–	–	0.01%	312
2015 Q1	$20K	Hold	317	–	–	0.01%	347
2014 Q4	$18K	Hold	317	–	–	0.01%	343
2014 Q3	$18K	Hold	317	–	–	0.01%	337
2014 Q2	$16K	Hold	317	–	–	0.01%	377
2014 Q1	$15K	Buy	+317	New	+$15K	0.01%	390