Gemmer Asset Management’s Fidelity National Financial FNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-290	Closed	-$12K	–	1321
2021 Q2	$12K	Hold	290	–	–	﹤0.01%	705
2021 Q1	$11K	Hold	290	–	–	﹤0.01%	720
2020 Q4	$11K	Hold	290	–	–	﹤0.01%	649
2020 Q3	$9K	Hold	290	–	–	﹤0.01%	647
2020 Q2	$9K	Hold	290	–	–	﹤0.01%	633
2020 Q1	$7K	Hold	290	–	–	﹤0.01%	639
2019 Q4	$13K	Hold	290	–	–	﹤0.01%	559
2019 Q3	$12K	Hold	290	–	–	﹤0.01%	581
2019 Q2	$11K	Hold	290	–	–	﹤0.01%	610
2019 Q1	$10K	Hold	290	–	–	﹤0.01%	673
2018 Q4	$9K	Hold	290	–	–	﹤0.01%	646
2018 Q3	$11K	Hold	290	–	–	﹤0.01%	649
2018 Q2	$10K	Hold	290	–	–	﹤0.01%	697
2018 Q1	$11K	Hold	290	–	–	﹤0.01%	643
2017 Q4	$11K	Sell	290 -112	-28%	-$4.25K	﹤0.01%	659
2017 Q3	$13K	Hold	402	–	–	﹤0.01%	549
2017 Q2	$13K	Hold	402	–	–	0.01%	531
2017 Q1	$11K	Hold	402	–	–	﹤0.01%	597
2016 Q4	$9K	Hold	402	–	–	﹤0.01%	651
2016 Q3	$10K	Hold	402	–	–	0.01%	585
2016 Q2	$10K	Hold	402	–	–	0.01%	552
2016 Q1	$9K	Hold	402	–	–	0.01%	573
2015 Q4	$10K	Sell	402 -253	-39%	-$6.29K	0.01%	544
2015 Q3	$16K	Hold	655	–	–	0.01%	370
2015 Q2	$17K	Sell	655 -18	-3%	-$467	0.01%	366
2015 Q1	$17K	Hold	673	–	–	0.01%	385
2014 Q4	$16K	Hold	673	–	–	0.01%	382
2014 Q3	$13K	Sell	673 -145	-18%	-$2.8K	0.01%	446
2014 Q2	$15K	Hold	818	–	–	0.01%	407
2014 Q1	$15K	Buy	+818	New	+$15K	0.01%	391