Gemmer Asset Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-372	Closed	-$34K	–	1352
2021 Q2	$34K	Hold	372	–	–	﹤0.01%	364
2021 Q1	$34K	Hold	372	–	–	0.01%	332
2020 Q4	$29K	Hold	372	–	–	﹤0.01%	344
2020 Q3	$22K	Hold	372	–	–	﹤0.01%	372
2020 Q2	$22K	Hold	372	–	–	﹤0.01%	353
2020 Q1	$17K	Hold	372	–	–	﹤0.01%	373
2019 Q4	$27K	Hold	372	–	–	0.01%	313
2019 Q3	$23K	Hold	372	–	–	0.01%	355
2019 Q2	$24K	Hold	372	–	–	0.01%	327
2019 Q1	$22K	Hold	372	–	–	0.01%	380
2018 Q4	$18K	Hold	372	–	–	0.01%	394
2018 Q3	$23K	Hold	372	–	–	0.01%	351
2018 Q2	$19K	Hold	372	–	–	0.01%	434
2018 Q1	$18K	Hold	372	–	–	0.01%	444
2017 Q4	$20K	Hold	372	–	–	0.01%	418
2017 Q3	$16K	Hold	372	–	–	0.01%	469
2017 Q2	$15K	Hold	372	–	–	0.01%	483
2017 Q1	$15K	Hold	372	–	–	0.01%	465
2016 Q4	$14K	Hold	372	–	–	0.01%	466
2016 Q3	$13K	Hold	372	–	–	0.01%	477
2016 Q2	$12K	Hold	372	–	–	0.01%	473
2016 Q1	$13K	Hold	372	–	–	0.01%	448
2015 Q4	$14K	Hold	372	–	–	0.01%	421
2015 Q3	$12K	Hold	372	–	–	0.01%	489
2015 Q2	$16K	Hold	372	–	–	0.01%	389
2015 Q1	$15K	Hold	372	–	–	0.01%	439
2014 Q4	$15K	Sell	372 -65	-15%	-$2.62K	0.01%	412
2014 Q3	$20K	Hold	437	–	–	0.01%	315
2014 Q2	$21K	Hold	437	–	–	0.01%	296
2014 Q1	$19K	Buy	+437	New	+$19K	0.01%	310