Gemmer Asset Management’s Leidos LDOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-165	Closed	-$17K	–	659
2022 Q1	$17K	Hold	165	–	–	﹤0.01%	541
2021 Q4	$15K	Hold	165	–	–	﹤0.01%	586
2021 Q3	$16K	Hold	165	–	–	﹤0.01%	540
2021 Q2	$17K	Hold	165	–	–	﹤0.01%	594
2021 Q1	$16K	Hold	165	–	–	﹤0.01%	586
2020 Q4	$17K	Hold	165	–	–	﹤0.01%	501
2020 Q3	$15K	Hold	165	–	–	﹤0.01%	470
2020 Q2	$15K	Hold	165	–	–	﹤0.01%	465
2020 Q1	$15K	Hold	165	–	–	﹤0.01%	411
2019 Q4	$16K	Hold	165	–	–	﹤0.01%	473
2019 Q3	$14K	Hold	165	–	–	﹤0.01%	522
2019 Q2	$13K	Hold	165	–	–	﹤0.01%	541
2019 Q1	$11K	Hold	165	–	–	﹤0.01%	647
2018 Q4	$9K	Hold	165	–	–	﹤0.01%	654
2018 Q3	$11K	Hold	165	–	–	﹤0.01%	656
2018 Q2	$10K	Hold	165	–	–	﹤0.01%	709
2018 Q1	$11K	Hold	165	–	–	﹤0.01%	653
2017 Q4	$11K	Hold	165	–	–	﹤0.01%	664
2017 Q3	$10K	Hold	165	–	–	﹤0.01%	676
2017 Q2	$9K	Hold	165	–	–	﹤0.01%	690
2017 Q1	$8K	Sell	165 -3	-2%	-$145	﹤0.01%	737
2016 Q4	$9K	Sell	168 -40	-19%	-$2.14K	﹤0.01%	656
2016 Q3	$9K	Buy	208 +67	+48%	+$2.9K	﹤0.01%	638
2016 Q2	$7K	Buy	141 +46	+48%	+$2.28K	﹤0.01%	721
2016 Q1	$4K	Hold	95	–	–	﹤0.01%	890
2015 Q4	$5K	Hold	95	–	–	﹤0.01%	847
2015 Q3	$4K	Buy	95 +48	+102%	+$2.02K	﹤0.01%	894
2015 Q2	$2K	Sell	47 -1	-2%	-$43	﹤0.01%	1145
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	1181
2014 Q4	$2K	Hold	48	–	–	﹤0.01%	1150
2014 Q3	$2K	Buy	48 +28	+140%	+$1.17K	﹤0.01%	1144
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	1307
2014 Q1	$1K	Buy	+20	New	+$1K	﹤0.01%	1291