Gemmer Asset Management’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-84	Closed	-$42K	–	751
2022 Q1	$42K	Buy	84 +2	+2%	+$1K	0.01%	302
2021 Q4	$50K	Hold	82	–	–	0.01%	271
2021 Q3	$50K	Hold	82	–	–	0.01%	249
2021 Q2	$44K	Hold	82	–	–	0.01%	299
2021 Q1	$34K	Hold	82	–	–	0.01%	334
2020 Q4	$37K	Hold	82	–	–	0.01%	284
2020 Q3	$29K	Hold	82	–	–	0.01%	306
2020 Q2	$27K	Hold	82	–	–	0.01%	307
2020 Q1	$24K	Hold	82	–	–	0.01%	292
2019 Q4	$21K	Hold	82	–	–	﹤0.01%	391
2019 Q3	$18K	Hold	82	–	–	﹤0.01%	429
2019 Q2	$20K	Hold	82	–	–	0.01%	388
2019 Q1	$16K	Hold	82	–	–	﹤0.01%	492
2018 Q4	$12K	Hold	82	–	–	﹤0.01%	540
2018 Q3	$15K	Sell	82 -42	-34%	-$7.68K	﹤0.01%	512
2018 Q2	$21K	Hold	124	–	–	0.01%	387
2018 Q1	$19K	Hold	124	–	–	0.01%	424
2017 Q4	$16K	Hold	124	–	–	0.01%	519
2017 Q3	$14K	Hold	124	–	–	0.01%	525
2017 Q2	$13K	Hold	124	–	–	0.01%	540
2017 Q1	$12K	Hold	124	–	–	0.01%	568
2016 Q4	$10K	Hold	124	–	–	0.01%	616
2016 Q3	$10K	Hold	124	–	–	0.01%	596
2016 Q2	$10K	Hold	124	–	–	0.01%	562
2016 Q1	$9K	Sell	124 -14	-10%	-$1.02K	0.01%	580
2015 Q4	$10K	Buy	138 +14	+11%	+$1.01K	0.01%	547
2015 Q3	$7K	Hold	124	–	–	﹤0.01%	674
2015 Q2	$8K	Hold	124	–	–	﹤0.01%	654
2015 Q1	$8K	Hold	124	–	–	﹤0.01%	715
2014 Q4	$6K	Hold	124	–	–	﹤0.01%	797
2014 Q3	$6K	Hold	124	–	–	﹤0.01%	795
2014 Q2	$6K	Hold	124	–	–	﹤0.01%	840
2014 Q1	$5K	Buy	+124	New	+$5K	﹤0.01%	882