Gemmer Asset Management’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-208	Closed	-$10K	–	703
2022 Q1	$10K	Hold	208	–	–	﹤0.01%	704
2021 Q4	$15K	Hold	208	–	–	﹤0.01%	589
2021 Q3	$12K	Sell	208 -533	-72%	-$30.8K	﹤0.01%	637
2021 Q2	$44K	Buy	741 +533	+256%	+$31.6K	0.01%	298
2021 Q1	$12K	Hold	208	–	–	﹤0.01%	696
2020 Q4	$11K	Hold	208	–	–	﹤0.01%	656
2020 Q3	$11K	Hold	208	–	–	﹤0.01%	578
2020 Q2	$10K	Hold	208	–	–	﹤0.01%	597
2020 Q1	$7K	Sell	208 -16	-7%	-$538	﹤0.01%	649
2019 Q4	$11K	Hold	224	–	–	﹤0.01%	621
2019 Q3	$9K	Hold	224	–	–	﹤0.01%	707
2019 Q2	$9K	Hold	224	–	–	﹤0.01%	705
2019 Q1	$9K	Hold	224	–	–	﹤0.01%	735
2018 Q4	$7K	Hold	224	–	–	﹤0.01%	777
2018 Q3	$8K	Hold	224	–	–	﹤0.01%	807
2018 Q2	$8K	Hold	224	–	–	﹤0.01%	806
2018 Q1	$9K	Hold	224	–	–	﹤0.01%	736
2017 Q4	$10K	Hold	224	–	–	﹤0.01%	701
2017 Q3	$9K	Hold	224	–	–	﹤0.01%	728
2017 Q2	$9K	Hold	224	–	–	﹤0.01%	693
2017 Q1	$8K	Hold	224	–	–	﹤0.01%	741
2016 Q4	$7K	Buy	224 +16	+8%	+$500	﹤0.01%	777
2016 Q3	$7K	Hold	208	–	–	﹤0.01%	760
2016 Q2	$6K	Hold	208	–	–	﹤0.01%	790
2016 Q1	$6K	Hold	208	–	–	﹤0.01%	755
2015 Q4	$6K	Hold	208	–	–	﹤0.01%	767
2015 Q3	$5K	Sell	208 -29	-12%	-$697	﹤0.01%	817
2015 Q2	$6K	Hold	237	–	–	﹤0.01%	778
2015 Q1	$6K	Hold	237	–	–	﹤0.01%	822
2014 Q4	$5K	Hold	237	–	–	﹤0.01%	863
2014 Q3	$5K	Hold	237	–	–	﹤0.01%	856
2014 Q2	$5K	Hold	237	–	–	﹤0.01%	908
2014 Q1	$5K	Buy	+237	New	+$5K	﹤0.01%	878