Gemmer Asset Management’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-325	Closed	-$55K	–	735
2022 Q1	$55K	Sell	325 -81	-20%	-$13.7K	0.01%	245
2021 Q4	$71K	Hold	406	–	–	0.01%	216
2021 Q3	$61K	Hold	406	–	–	0.01%	208
2021 Q2	$57K	Hold	406	–	–	0.01%	249
2021 Q1	$49K	Hold	406	–	–	0.01%	250
2020 Q4	$48K	Hold	406	–	–	0.01%	243
2020 Q3	$47K	Hold	406	–	–	0.01%	213
2020 Q2	$44K	Hold	406	–	–	0.01%	216
2020 Q1	$35K	Hold	406	–	–	0.01%	227
2019 Q4	$45K	Hold	406	–	–	0.01%	206
2019 Q3	$41K	Hold	406	–	–	0.01%	225
2019 Q2	$40K	Hold	406	–	–	0.01%	217
2019 Q1	$38K	Hold	406	–	–	0.01%	241
2018 Q4	$32K	Hold	406	–	–	0.01%	242
2018 Q3	$34K	Hold	406	–	–	0.01%	247
2018 Q2	$33K	Hold	406	–	–	0.01%	257
2018 Q1	$34K	Hold	406	–	–	0.01%	246
2017 Q4	$33K	Hold	406	–	–	0.01%	270
2017 Q3	$34K	Hold	406	–	–	0.01%	231
2017 Q2	$32K	Hold	406	–	–	0.01%	249
2017 Q1	$30K	Hold	406	–	–	0.01%	246
2016 Q4	$27K	Hold	406	–	–	0.01%	253
2016 Q3	$27K	Hold	406	–	–	0.01%	253
2016 Q2	$28K	Hold	406	–	–	0.02%	231
2016 Q1	$24K	Hold	406	–	–	0.01%	268
2015 Q4	$23K	Hold	406	–	–	0.01%	268
2015 Q3	$21K	Hold	406	–	–	0.01%	310
2015 Q2	$23K	Hold	406	–	–	0.01%	288
2015 Q1	$23K	Hold	406	–	–	0.01%	310
2014 Q4	$23K	Hold	406	–	–	0.02%	292
2014 Q3	$21K	Hold	406	–	–	0.01%	300
2014 Q2	$21K	Hold	406	–	–	0.01%	299
2014 Q1	$20K	Buy	+406	New	+$20K	0.01%	298