Gemmer Asset Management’s Interactive Brokers IBKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,240	Closed	-$20K	–	563
2022 Q1	$20K	Hold	1,240	–	–	﹤0.01%	493
2021 Q4	$25K	Hold	1,240	–	–	﹤0.01%	445
2021 Q3	$19K	Hold	1,240	–	–	﹤0.01%	492
2021 Q2	$20K	Hold	1,240	–	–	﹤0.01%	529
2021 Q1	$23K	Hold	1,240	–	–	﹤0.01%	465
2020 Q4	$19K	Hold	1,240	–	–	﹤0.01%	457
2020 Q3	$15K	Hold	1,240	–	–	﹤0.01%	467
2020 Q2	$13K	Hold	1,240	–	–	﹤0.01%	504
2020 Q1	$13K	Hold	1,240	–	–	﹤0.01%	444
2019 Q4	$14K	Hold	1,240	–	–	﹤0.01%	528
2019 Q3	$17K	Hold	1,240	–	–	﹤0.01%	443
2019 Q2	$17K	Hold	1,240	–	–	﹤0.01%	434
2019 Q1	$16K	Hold	1,240	–	–	﹤0.01%	489
2018 Q4	$17K	Hold	1,240	–	–	0.01%	411
2018 Q3	$17K	Hold	1,240	–	–	0.01%	459
2018 Q2	$20K	Hold	1,240	–	–	0.01%	413
2018 Q1	$21K	Hold	1,240	–	–	0.01%	384
2017 Q4	$18K	Hold	1,240	–	–	0.01%	458
2017 Q3	$14K	Hold	1,240	–	–	0.01%	520
2017 Q2	$12K	Hold	1,240	–	–	0.01%	559
2017 Q1	$11K	Hold	1,240	–	–	﹤0.01%	602
2016 Q4	$11K	Hold	1,240	–	–	0.01%	569
2016 Q3	$11K	Hold	1,240	–	–	0.01%	548
2016 Q2	$11K	Hold	1,240	–	–	0.01%	512
2016 Q1	$12K	Hold	1,240	–	–	0.01%	473
2015 Q4	$14K	Hold	1,240	–	–	0.01%	418
2015 Q3	$12K	Hold	1,240	–	–	0.01%	487
2015 Q2	$13K	Hold	1,240	–	–	0.01%	482
2015 Q1	$11K	Hold	1,240	–	–	0.01%	554
2014 Q4	$9K	Hold	1,240	–	–	0.01%	628
2014 Q3	$8K	Hold	1,240	–	–	0.01%	656
2014 Q2	$7K	Hold	1,240	–	–	﹤0.01%	769
2014 Q1	$7K	Buy	+1,240	New	+$7K	0.01%	741