Gemmer Asset Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-468	Closed	-$12K	–	488
2022 Q1	$12K	Hold	468	–	–	﹤0.01%	640
2021 Q4	$12K	Hold	468	–	–	﹤0.01%	659
2021 Q3	$12K	Hold	468	–	–	﹤0.01%	628
2021 Q2	$13K	Hold	468	–	–	﹤0.01%	673
2021 Q1	$10K	Buy	468 +5	+1%	+$107	﹤0.01%	761
2020 Q4	$10K	Buy	463 +10	+2%	+$216	﹤0.01%	690
2020 Q3	$9K	Buy	453 +18	+4%	+$358	﹤0.01%	648
2020 Q2	$9K	Hold	435	–	–	﹤0.01%	634
2020 Q1	$8K	Sell	435 -40	-8%	-$736	﹤0.01%	591
2019 Q4	$12K	Hold	475	–	–	﹤0.01%	585
2019 Q3	$11K	Hold	475	–	–	﹤0.01%	614
2019 Q2	$10K	Hold	475	–	–	﹤0.01%	647
2019 Q1	$11K	Hold	475	–	–	﹤0.01%	644
2018 Q4	$9K	Hold	475	–	–	﹤0.01%	649
2018 Q3	$10K	Hold	475	–	–	﹤0.01%	701
2018 Q2	$10K	Hold	475	–	–	﹤0.01%	700
2018 Q1	$12K	Hold	475	–	–	﹤0.01%	601
2017 Q4	$13K	Hold	475	–	–	﹤0.01%	590
2017 Q3	$16K	Hold	475	–	–	0.01%	467
2017 Q2	$13K	Hold	475	–	–	0.01%	533
2017 Q1	$15K	Hold	475	–	–	0.01%	464
2016 Q4	$11K	Hold	475	–	–	0.01%	564
2016 Q3	$12K	Hold	475	–	–	0.01%	504
2016 Q2	$10K	Buy	475 +36	+8%	+$758	0.01%	554
2016 Q1	$8K	Hold	439	–	–	﹤0.01%	617
2015 Q4	$9K	Hold	439	–	–	0.01%	583
2015 Q3	$9K	Hold	439	–	–	0.01%	582
2015 Q2	$10K	Hold	439	–	–	0.01%	568
2015 Q1	$10K	Hold	439	–	–	0.01%	598
2014 Q4	$11K	Hold	439	–	–	0.01%	533
2014 Q3	$10K	Hold	439	–	–	0.01%	560
2014 Q2	$10K	Hold	439	–	–	0.01%	584
2014 Q1	$9K	Buy	+439	New	+$9K	0.01%	619