Gemmer Asset Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-130	Closed	-$10K	–	1373
2021 Q2	$10K	Hold	130	–	–	﹤0.01%	785
2021 Q1	$9K	Hold	130	–	–	﹤0.01%	809
2020 Q4	$8K	Hold	130	–	–	﹤0.01%	785
2020 Q3	$7K	Hold	130	–	–	﹤0.01%	743
2020 Q2	$7K	Hold	130	–	–	﹤0.01%	726
2020 Q1	$6K	Sell	130 -127	-49%	-$5.86K	﹤0.01%	696
2019 Q4	$14K	Buy	257 +132	+106%	+$7.19K	﹤0.01%	532
2019 Q3	$6K	Hold	125	–	–	﹤0.01%	879
2019 Q2	$6K	Hold	125	–	–	﹤0.01%	874
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	913
2018 Q4	$5K	Buy	125 +2	+2%	+$80	﹤0.01%	915
2018 Q3	$6K	Hold	123	–	–	﹤0.01%	939
2018 Q2	$5K	Hold	123	–	–	﹤0.01%	1011
2018 Q1	$5K	Hold	123	–	–	﹤0.01%	989
2017 Q4	$5K	Buy	123 +1	+0.8%	+$41	﹤0.01%	968
2017 Q3	$5K	Hold	122	–	–	﹤0.01%	948
2017 Q2	$5K	Hold	122	–	–	﹤0.01%	936
2017 Q1	$5K	Buy	+122	New	+$5K	﹤0.01%	925
2016 Q4	–	Sell	-700	Closed	-$24K	–	1234
2016 Q3	$24K	Hold	700	–	–	0.01%	278
2016 Q2	$23K	Hold	700	–	–	0.01%	268
2016 Q1	$21K	Hold	700	–	–	0.01%	304
2015 Q4	$20K	Hold	700	–	–	0.01%	303
2015 Q3	$20K	Hold	700	–	–	0.01%	317
2015 Q2	$21K	Sell	700 -1,200	-63%	-$36K	0.01%	318
2015 Q1	$58K	Hold	1,900	–	–	0.04%	162
2014 Q4	$59K	Hold	1,900	–	–	0.04%	156
2014 Q3	$59K	Sell	1,900 -375	-16%	-$11.6K	0.04%	152
2014 Q2	$70K	Hold	2,275	–	–	0.05%	134
2014 Q1	$67K	Buy	+2,275	New	+$67K	0.05%	139