Gemmer Asset Management’s Gartner IT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-159	Closed	-$47K	–	601
2022 Q1	$47K	Hold	159	–	–	0.01%	276
2021 Q4	$53K	Hold	159	–	–	0.01%	259
2021 Q3	$48K	Hold	159	–	–	0.01%	253
2021 Q2	$39K	Hold	159	–	–	0.01%	325
2021 Q1	$29K	Hold	159	–	–	﹤0.01%	386
2020 Q4	$25K	Hold	159	–	–	﹤0.01%	384
2020 Q3	$20K	Hold	159	–	–	﹤0.01%	395
2020 Q2	$19K	Hold	159	–	–	﹤0.01%	393
2020 Q1	$16K	Sell	159 -1	-0.6%	-$101	﹤0.01%	386
2019 Q4	$25K	Hold	160	–	–	0.01%	338
2019 Q3	$23K	Hold	160	–	–	0.01%	354
2019 Q2	$26K	Hold	160	–	–	0.01%	312
2019 Q1	$24K	Hold	160	–	–	0.01%	349
2018 Q4	$20K	Hold	160	–	–	0.01%	355
2018 Q3	$25K	Sell	160 -24	-13%	-$3.75K	0.01%	322
2018 Q2	$24K	Hold	184	–	–	0.01%	339
2018 Q1	$22K	Hold	184	–	–	0.01%	365
2017 Q4	$23K	Hold	184	–	–	0.01%	371
2017 Q3	$23K	Hold	184	–	–	0.01%	333
2017 Q2	$23K	Hold	184	–	–	0.01%	324
2017 Q1	$20K	Hold	184	–	–	0.01%	355
2016 Q4	$19K	Sell	184 -4	-2%	-$413	0.01%	347
2016 Q3	$17K	Buy	188 +4	+2%	+$362	0.01%	381
2016 Q2	$18K	Buy	184 +1	+0.5%	+$98	0.01%	335
2016 Q1	$16K	Sell	183 -12	-6%	-$1.05K	0.01%	375
2015 Q4	$18K	Buy	195 +12	+7%	+$1.11K	0.01%	327
2015 Q3	$15K	Hold	183	–	–	0.01%	394
2015 Q2	$16K	Hold	183	–	–	0.01%	388
2015 Q1	$15K	Hold	183	–	–	0.01%	438
2014 Q4	$15K	Hold	183	–	–	0.01%	411
2014 Q3	$13K	Hold	183	–	–	0.01%	449
2014 Q2	$13K	Hold	183	–	–	0.01%	475
2014 Q1	$13K	Buy	+183	New	+$13K	0.01%	454