Gemmer Asset Management’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40	Closed	-$3K	–	1345
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	1298
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	1266
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	1216
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	1192
2020 Q2	$2K	Buy	+40	New	+$1.81K	﹤0.01%	1174
2020 Q1	–	Sell	-76	Closed	-$5K	–	1333
2019 Q4	$5K	Hold	76	–	–	﹤0.01%	952
2019 Q3	$5K	Hold	76	–	–	﹤0.01%	951
2019 Q2	$5K	Hold	76	–	–	﹤0.01%	941
2019 Q1	$5K	Sell	76 -1	-1%	-$59	﹤0.01%	983
2018 Q4	$4K	Buy	77 +50	+185%	+$2.88K	﹤0.01%	995
2018 Q3	$2K	Sell	27 -9	-25%	-$590	﹤0.01%	1283
2018 Q2	$2K	Buy	36 +20	+125%	+$1.34K	﹤0.01%	1295
2018 Q1	$1K	Buy	+16	New	+$1.08K	﹤0.01%	1370