Gemmer Asset Management’s Healthcare Services Group HCSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-928	Closed	-$17K	–	529
2022 Q1	$17K	Buy	928 +490	+112%	+$8.98K	﹤0.01%	539
2021 Q4	$8K	Sell	438 -110	-20%	-$2.01K	﹤0.01%	822
2021 Q3	$14K	Buy	548 +125	+30%	+$3.19K	﹤0.01%	579
2021 Q2	$13K	Hold	423	–	–	﹤0.01%	674
2021 Q1	$12K	Hold	423	–	–	﹤0.01%	693
2020 Q4	$12K	Hold	423	–	–	﹤0.01%	614
2020 Q3	$9K	Buy	423 +136	+47%	+$2.89K	﹤0.01%	652
2020 Q2	$7K	Hold	287	–	–	﹤0.01%	717
2020 Q1	$7K	Hold	287	–	–	﹤0.01%	642
2019 Q4	$7K	Hold	287	–	–	﹤0.01%	790
2019 Q3	$7K	Hold	287	–	–	﹤0.01%	809
2019 Q2	$9K	Hold	287	–	–	﹤0.01%	695
2019 Q1	$9K	Hold	287	–	–	﹤0.01%	725
2018 Q4	$12K	Hold	287	–	–	﹤0.01%	536
2018 Q3	$12K	Hold	287	–	–	﹤0.01%	603
2018 Q2	$12K	Hold	287	–	–	﹤0.01%	608
2018 Q1	$12K	Hold	287	–	–	﹤0.01%	603
2017 Q4	$15K	Hold	287	–	–	0.01%	545
2017 Q3	$15K	Hold	287	–	–	0.01%	498
2017 Q2	$13K	Hold	287	–	–	0.01%	534
2017 Q1	$12K	Hold	287	–	–	0.01%	560
2016 Q4	$11K	Hold	287	–	–	0.01%	567
2016 Q3	$11K	Hold	287	–	–	0.01%	546
2016 Q2	$12K	Hold	287	–	–	0.01%	472
2016 Q1	$10K	Hold	287	–	–	0.01%	531
2015 Q4	$10K	Hold	287	–	–	0.01%	545
2015 Q3	$10K	Hold	287	–	–	0.01%	548
2015 Q2	$9K	Hold	287	–	–	0.01%	606
2015 Q1	$9K	Hold	287	–	–	0.01%	648
2014 Q4	$9K	Hold	287	–	–	0.01%	625
2014 Q3	$8K	Hold	287	–	–	0.01%	655
2014 Q2	$8K	Hold	287	–	–	0.01%	700
2014 Q1	$8K	Buy	+287	New	+$8K	0.01%	676