GAM

Gemmer Asset Management’s International Bancshares IBOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75	Closed	-$3K	–	565
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	1081
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	1123
2021 Q3	$3K	Hold	75	–	–	﹤0.01%	1124
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	1297
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	1265
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	1215
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	1191
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	1173
2020 Q1	$2K	Sell	75 -120	-62%	-$3.2K	﹤0.01%	1069
2019 Q4	$8K	Hold	195	–	–	﹤0.01%	738
2019 Q3	$8K	Hold	195	–	–	﹤0.01%	751
2019 Q2	$7K	Hold	195	–	–	﹤0.01%	806
2019 Q1	$7K	Hold	195	–	–	﹤0.01%	847
2018 Q4	$7K	Hold	195	–	–	﹤0.01%	766
2018 Q3	$9K	Hold	195	–	–	﹤0.01%	753
2018 Q2	$8K	Hold	195	–	–	﹤0.01%	800
2018 Q1	$8K	Hold	195	–	–	﹤0.01%	787
2017 Q4	$8K	Hold	195	–	–	﹤0.01%	784
2017 Q3	$8K	Hold	195	–	–	﹤0.01%	763
2017 Q2	$7K	Hold	195	–	–	﹤0.01%	789
2017 Q1	$7K	Hold	195	–	–	﹤0.01%	801
2016 Q4	$8K	Hold	195	–	–	﹤0.01%	716
2016 Q3	$6K	Hold	195	–	–	﹤0.01%	822
2016 Q2	$5K	Hold	195	–	–	﹤0.01%	868
2016 Q1	$4K	Buy	195 +120	+160%	+$2.46K	﹤0.01%	887
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	1112
2015 Q3	$2K	Hold	75	–	–	﹤0.01%	1088
2015 Q2	$2K	Hold	75	–	–	﹤0.01%	1140
2015 Q1	$2K	Hold	75	–	–	﹤0.01%	1176
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	1147
2014 Q3	$2K	Hold	75	–	–	﹤0.01%	1140
2014 Q2	$2K	Hold	75	–	–	﹤0.01%	1172
2014 Q1	$2K	Buy	+75	New	+$2K	﹤0.01%	1151