Gemmer Asset Management’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69	Closed	-$20K	–	655
2022 Q1	$20K	Hold	69	–	–	﹤0.01%	494
2021 Q4	$20K	Hold	69	–	–	﹤0.01%	512
2021 Q3	$22K	Hold	69	–	–	﹤0.01%	451
2021 Q2	$24K	Hold	69	–	–	﹤0.01%	483
2021 Q1	$27K	Hold	69	–	–	﹤0.01%	412
2020 Q4	$20K	Hold	69	–	–	﹤0.01%	451
2020 Q3	$16K	Hold	69	–	–	﹤0.01%	446
2020 Q2	$10K	Hold	69	–	–	﹤0.01%	594
2020 Q1	$6K	Hold	69	–	–	﹤0.01%	690
2019 Q4	$10K	Hold	69	–	–	﹤0.01%	660
2019 Q3	$9K	Hold	69	–	–	﹤0.01%	703
2019 Q2	$8K	Sell	69 -13	-16%	-$1.51K	﹤0.01%	750
2019 Q1	$8K	Hold	82	–	–	﹤0.01%	789
2018 Q4	$6K	Hold	82	–	–	﹤0.01%	836
2018 Q3	$7K	Hold	82	–	–	﹤0.01%	869
2018 Q2	$8K	Hold	82	–	–	﹤0.01%	803
2018 Q1	$8K	Hold	82	–	–	﹤0.01%	789
2017 Q4	$9K	Hold	82	–	–	﹤0.01%	748
2017 Q3	$10K	Hold	82	–	–	﹤0.01%	675
2017 Q2	$8K	Hold	82	–	–	﹤0.01%	741
2017 Q1	$7K	Hold	82	–	–	﹤0.01%	803
2016 Q4	$8K	Hold	82	–	–	﹤0.01%	720
2016 Q3	$8K	Buy	82 +13	+19%	+$1.27K	﹤0.01%	700
2016 Q2	$5K	Buy	69 +13	+23%	+$942	﹤0.01%	870
2016 Q1	$4K	Hold	56	–	–	﹤0.01%	889
2015 Q4	$6K	Hold	56	–	–	﹤0.01%	763
2015 Q3	$6K	Hold	56	–	–	﹤0.01%	743
2015 Q2	$6K	Hold	56	–	–	﹤0.01%	775
2015 Q1	$6K	Hold	56	–	–	﹤0.01%	821
2014 Q4	$5K	Buy	56 +8	+17%	+$714	﹤0.01%	861
2014 Q3	$4K	Hold	48	–	–	﹤0.01%	958
2014 Q2	$5K	Hold	48	–	–	﹤0.01%	905
2014 Q1	$3K	Buy	+48	New	+$3K	﹤0.01%	1048