Gemmer Asset Management’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42	Closed	-$9K	–	668
2022 Q1	$9K	Hold	42	–	–	﹤0.01%	744
2021 Q4	$11K	Hold	42	–	–	﹤0.01%	705
2021 Q3	$10K	Hold	42	–	–	﹤0.01%	708
2021 Q2	$10K	Hold	42	–	–	﹤0.01%	781
2021 Q1	$9K	Hold	42	–	–	﹤0.01%	804
2020 Q4	$7K	Sell	42 -29	-41%	-$4.83K	﹤0.01%	842
2020 Q3	$11K	Hold	71	–	–	﹤0.01%	577
2020 Q2	$10K	Sell	71 -29	-29%	-$4.09K	﹤0.01%	595
2020 Q1	$11K	Buy	100 +58	+138%	+$6.38K	﹤0.01%	488
2019 Q4	$6K	Hold	42	–	–	﹤0.01%	881
2019 Q3	$6K	Hold	42	–	–	﹤0.01%	877
2019 Q2	$6K	Hold	42	–	–	﹤0.01%	871
2019 Q1	$6K	Hold	42	–	–	﹤0.01%	910
2018 Q4	$5K	Hold	42	–	–	﹤0.01%	910
2018 Q3	$6K	Hold	42	–	–	﹤0.01%	936
2018 Q2	$6K	Hold	42	–	–	﹤0.01%	933
2018 Q1	$6K	Hold	42	–	–	﹤0.01%	910
2017 Q4	$6K	Hold	42	–	–	﹤0.01%	895
2017 Q3	$5K	Hold	42	–	–	﹤0.01%	945
2017 Q2	$6K	Buy	42 +18	+75%	+$2.57K	﹤0.01%	863
2017 Q1	$3K	Hold	24	–	–	﹤0.01%	1098
2016 Q4	$3K	Hold	24	–	–	﹤0.01%	1082
2016 Q3	$3K	Hold	24	–	–	﹤0.01%	1068
2016 Q2	$3K	Hold	24	–	–	﹤0.01%	1038
2016 Q1	$2K	Sell	24 -19	-44%	-$1.58K	﹤0.01%	1085
2015 Q4	$5K	Hold	43	–	–	﹤0.01%	848
2015 Q3	$4K	Sell	43 -26	-38%	-$2.42K	﹤0.01%	896
2015 Q2	$7K	Hold	69	–	–	﹤0.01%	703
2015 Q1	$7K	Buy	69 +45	+188%	+$4.57K	﹤0.01%	763
2014 Q4	$2K	Hold	24	–	–	﹤0.01%	1151
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	1145
2014 Q2	$2K	Hold	24	–	–	﹤0.01%	1178
2014 Q1	$2K	Buy	+24	New	+$2K	﹤0.01%	1158