Gemmer Asset Management’s Forward Air FWRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56	Closed	-$5K	–	482
2022 Q1	$5K	Hold	56	–	–	﹤0.01%	925
2021 Q4	$7K	Hold	56	–	–	﹤0.01%	872
2021 Q3	$5K	Hold	56	–	–	﹤0.01%	945
2021 Q2	$5K	Hold	56	–	–	﹤0.01%	1072
2021 Q1	$5K	Hold	56	–	–	﹤0.01%	1048
2020 Q4	$4K	Hold	56	–	–	﹤0.01%	1078
2020 Q3	$3K	Hold	56	–	–	﹤0.01%	1063
2020 Q2	$3K	Sell	56 -21	-27%	-$1.13K	﹤0.01%	1041
2020 Q1	$4K	Hold	77	–	–	﹤0.01%	834
2019 Q4	$5K	Hold	77	–	–	﹤0.01%	946
2019 Q3	$5K	Hold	77	–	–	﹤0.01%	943
2019 Q2	$5K	Hold	77	–	–	﹤0.01%	932
2019 Q1	$5K	Hold	77	–	–	﹤0.01%	974
2018 Q4	$4K	Hold	77	–	–	﹤0.01%	988
2018 Q3	$6K	Hold	77	–	–	﹤0.01%	927
2018 Q2	$5K	Hold	77	–	–	﹤0.01%	1001
2018 Q1	$4K	Hold	77	–	–	﹤0.01%	1061
2017 Q4	$4K	Hold	77	–	–	﹤0.01%	1027
2017 Q3	$4K	Hold	77	–	–	﹤0.01%	1009
2017 Q2	$4K	Hold	77	–	–	﹤0.01%	989
2017 Q1	$4K	Hold	77	–	–	﹤0.01%	973
2016 Q4	$4K	Hold	77	–	–	﹤0.01%	970
2016 Q3	$3K	Buy	77 +21	+38%	+$818	﹤0.01%	1056
2016 Q2	$2K	Buy	56 +19	+51%	+$679	﹤0.01%	1156
2016 Q1	$1K	Sell	37 -19	-34%	-$514	﹤0.01%	1178
2015 Q4	$2K	Buy	56 +20	+56%	+$714	﹤0.01%	1107
2015 Q3	$1K	Sell	36 -3	-8%	-$83	﹤0.01%	1206
2015 Q2	$2K	Hold	39	–	–	﹤0.01%	1137
2015 Q1	$2K	Buy	39 +3	+8%	+$154	﹤0.01%	1171
2014 Q4	$2K	Hold	36	–	–	﹤0.01%	1143
2014 Q3	$2K	Hold	36	–	–	﹤0.01%	1137
2014 Q2	$2K	Hold	36	–	–	﹤0.01%	1170
2014 Q1	$2K	Buy	+36	New	+$2K	﹤0.01%	1148