Gemmer Asset Management’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-240	Closed	-$17K	–	533
2022 Q1	$17K	Hold	240	–	–	﹤0.01%	540
2021 Q4	$17K	Hold	240	–	–	﹤0.01%	552
2021 Q3	$17K	Hold	240	–	–	﹤0.01%	521
2021 Q2	$15K	Buy	240 +9	+4%	+$563	﹤0.01%	623
2021 Q1	$15K	Hold	231	–	–	﹤0.01%	609
2020 Q4	$11K	Sell	231 -74	-24%	-$3.52K	﹤0.01%	652
2020 Q3	$11K	Hold	305	–	–	﹤0.01%	574
2020 Q2	$12K	Hold	305	–	–	﹤0.01%	527
2020 Q1	$11K	Sell	305 -97	-24%	-$3.5K	﹤0.01%	487
2019 Q4	$24K	Sell	402 -9	-2%	-$537	0.01%	349
2019 Q3	$25K	Buy	411 +9	+2%	+$547	0.01%	334
2019 Q2	$22K	Buy	402 +80	+25%	+$4.38K	0.01%	356
2019 Q1	$16K	Sell	322 -99	-24%	-$4.92K	﹤0.01%	488
2018 Q4	$19K	Hold	421	–	–	0.01%	371
2018 Q3	$21K	Hold	421	–	–	0.01%	391
2018 Q2	$22K	Hold	421	–	–	0.01%	362
2018 Q1	$22K	Hold	421	–	–	0.01%	364
2017 Q4	$24K	Hold	421	–	–	0.01%	353
2017 Q3	$23K	Hold	421	–	–	0.01%	331
2017 Q2	$22K	Hold	421	–	–	0.01%	338
2017 Q1	$20K	Hold	421	–	–	0.01%	354
2016 Q4	$20K	Hold	421	–	–	0.01%	330
2016 Q3	$18K	Buy	421 +6	+1%	+$257	0.01%	365
2016 Q2	$18K	Hold	415	–	–	0.01%	334
2016 Q1	$19K	Hold	415	–	–	0.01%	323
2015 Q4	$18K	Hold	415	–	–	0.01%	326
2015 Q3	$19K	Hold	415	–	–	0.01%	333
2015 Q2	$17K	Hold	415	–	–	0.01%	367
2015 Q1	$17K	Buy	415 +11	+3%	+$451	0.01%	386
2014 Q4	$17K	Hold	404	–	–	0.01%	363
2014 Q3	$15K	Hold	404	–	–	0.01%	397
2014 Q2	$14K	Hold	404	–	–	0.01%	433
2014 Q1	$14K	Buy	+404	New	+$14K	0.01%	421