Gemmer Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$19K	–	1271
2021 Q4	$19K	Hold	300	–	–	﹤0.01%	522
2021 Q3	$18K	Buy	+300	New	+$18K	﹤0.01%	510