Gemmer Asset Management’s Linear Technology Corp LLTC Stock Holding History

Gemmer Asset Management’s Portfolio LLTC Stock Details LLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-168	Closed	-$10K	–	1273
2016 Q4	$10K	Hold	168	–	–	0.01%	638
2016 Q3	$10K	Hold	168	–	–	0.01%	626
2016 Q2	$8K	Hold	168	–	–	﹤0.01%	692
2016 Q1	$7K	Hold	168	–	–	﹤0.01%	728
2015 Q4	$7K	Hold	168	–	–	﹤0.01%	738
2015 Q3	$7K	Buy	168 +65	+63%	+$2.66K	﹤0.01%	709
2015 Q2	$5K	Sell	103 -10	-9%	-$465	﹤0.01%	890
2015 Q1	$5K	Buy	113 +10	+10%	+$468	﹤0.01%	931
2014 Q4	$5K	Hold	103	–	–	﹤0.01%	903
2014 Q3	$5K	Hold	103	–	–	﹤0.01%	905
2014 Q2	$5K	Hold	103	–	–	﹤0.01%	951
2014 Q1	$5K	Buy	+103	New	+$4.75K	﹤0.01%	925

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Nordea Investment Management

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