Gemmer Asset Management’s Maximus MMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-98	Closed	-$7K	–	737
2022 Q1	$7K	Hold	98	–	–	﹤0.01%	840
2021 Q4	$8K	Hold	98	–	–	﹤0.01%	828
2021 Q3	$8K	Hold	98	–	–	﹤0.01%	783
2021 Q2	$9K	Hold	98	–	–	﹤0.01%	834
2021 Q1	$9K	Hold	98	–	–	﹤0.01%	808
2020 Q4	$7K	Hold	98	–	–	﹤0.01%	845
2020 Q3	$7K	Hold	98	–	–	﹤0.01%	742
2020 Q2	$7K	Hold	98	–	–	﹤0.01%	725
2020 Q1	$6K	Hold	98	–	–	﹤0.01%	695
2019 Q4	$7K	Hold	98	–	–	﹤0.01%	802
2019 Q3	$8K	Hold	98	–	–	﹤0.01%	755
2019 Q2	$7K	Sell	98 -20	-17%	-$1.43K	﹤0.01%	811
2019 Q1	$8K	Hold	118	–	–	﹤0.01%	793
2018 Q4	$8K	Hold	118	–	–	﹤0.01%	712
2018 Q3	$8K	Hold	118	–	–	﹤0.01%	810
2018 Q2	$7K	Hold	118	–	–	﹤0.01%	879
2018 Q1	$8K	Hold	118	–	–	﹤0.01%	792
2017 Q4	$8K	Hold	118	–	–	﹤0.01%	793
2017 Q3	$8K	Hold	118	–	–	﹤0.01%	768
2017 Q2	$7K	Hold	118	–	–	﹤0.01%	795
2017 Q1	$7K	Hold	118	–	–	﹤0.01%	808
2016 Q4	$7K	Hold	118	–	–	﹤0.01%	780
2016 Q3	$7K	Buy	118 +20	+20%	+$1.19K	﹤0.01%	764
2016 Q2	$5K	Hold	98	–	–	﹤0.01%	875
2016 Q1	$5K	Hold	98	–	–	﹤0.01%	829
2015 Q4	$6K	Sell	98 -128	-57%	-$7.84K	﹤0.01%	770
2015 Q3	$13K	Hold	226	–	–	0.01%	452
2015 Q2	$15K	Hold	226	–	–	0.01%	415
2015 Q1	$15K	Hold	226	–	–	0.01%	441
2014 Q4	$12K	Hold	226	–	–	0.01%	507
2014 Q3	$9K	Hold	226	–	–	0.01%	607
2014 Q2	$10K	Hold	226	–	–	0.01%	590
2014 Q1	$10K	Buy	+226	New	+$10K	0.01%	579