Gemmer Asset Management’s Barings Corporate Investors MCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-328	Closed	-$5K	–	1366
2021 Q2	$5K	Hold	328	–	–	﹤0.01%	1089
2021 Q1	$5K	Hold	328	–	–	﹤0.01%	1062
2020 Q4	$4K	Hold	328	–	–	﹤0.01%	1095
2020 Q3	$4K	Hold	328	–	–	﹤0.01%	970
2020 Q2	$4K	Hold	328	–	–	﹤0.01%	950
2020 Q1	$4K	Hold	328	–	–	﹤0.01%	855
2019 Q4	$6K	Hold	328	–	–	﹤0.01%	883
2019 Q3	$6K	Hold	328	–	–	﹤0.01%	878
2019 Q2	$5K	Hold	328	–	–	﹤0.01%	947
2019 Q1	$5K	Hold	328	–	–	﹤0.01%	985
2018 Q4	$5K	Hold	328	–	–	﹤0.01%	912
2018 Q3	$5K	Hold	328	–	–	﹤0.01%	997
2018 Q2	$5K	Hold	328	–	–	﹤0.01%	1009
2018 Q1	$5K	Hold	328	–	–	﹤0.01%	986
2017 Q4	$5K	Hold	328	–	–	﹤0.01%	967
2017 Q3	$5K	Hold	328	–	–	﹤0.01%	946
2017 Q2	$5K	Hold	328	–	–	﹤0.01%	934
2017 Q1	$5K	Buy	+328	New	+$5K	﹤0.01%	923
2016 Q4	–	Sell	-328	Closed	-$6K	–	1233
2016 Q3	$6K	Hold	328	–	–	﹤0.01%	828
2016 Q2	$6K	Hold	328	–	–	﹤0.01%	791
2016 Q1	$5K	Hold	328	–	–	﹤0.01%	826
2015 Q4	$6K	Hold	328	–	–	﹤0.01%	769
2015 Q3	$5K	Hold	328	–	–	﹤0.01%	818
2015 Q2	$5K	Hold	328	–	–	﹤0.01%	853
2015 Q1	$5K	Hold	328	–	–	﹤0.01%	896
2014 Q4	$5K	Hold	328	–	–	﹤0.01%	866
2014 Q3	$5K	Buy	+328	New	+$5K	﹤0.01%	860