Gemmer Asset Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-459	Closed	-$27K	–	772
2022 Q1	$27K	Buy	459 +12	+3%	+$706	﹤0.01%	421
2021 Q4	$31K	Hold	447	–	–	﹤0.01%	389
2021 Q3	$29K	Hold	447	–	–	﹤0.01%	378
2021 Q2	$26K	Hold	447	–	–	﹤0.01%	460
2021 Q1	$22K	Hold	447	–	–	﹤0.01%	478
2020 Q4	$20K	Hold	447	–	–	﹤0.01%	452
2020 Q3	$18K	Hold	447	–	–	﹤0.01%	426
2020 Q2	$18K	Hold	447	–	–	﹤0.01%	414
2020 Q1	$14K	Buy	447 +111	+33%	+$3.48K	﹤0.01%	426
2019 Q4	$12K	Hold	336	–	–	﹤0.01%	590
2019 Q3	$11K	Hold	336	–	–	﹤0.01%	621
2019 Q2	$11K	Hold	336	–	–	﹤0.01%	618
2019 Q1	$10K	Hold	336	–	–	﹤0.01%	684
2018 Q4	$9K	Hold	336	–	–	﹤0.01%	657
2018 Q3	$10K	Sell	336 -270	-45%	-$8.04K	﹤0.01%	711
2018 Q2	$18K	Hold	606	–	–	0.01%	447
2018 Q1	$17K	Hold	606	–	–	0.01%	469
2017 Q4	$16K	Hold	606	–	–	0.01%	520
2017 Q3	$16K	Hold	606	–	–	0.01%	473
2017 Q2	$14K	Hold	606	–	–	0.01%	505
2017 Q1	$14K	Hold	606	–	–	0.01%	510
2016 Q4	$14K	Hold	606	–	–	0.01%	470
2016 Q3	$14K	Hold	606	–	–	0.01%	447
2016 Q2	$13K	Hold	606	–	–	0.01%	454
2016 Q1	$13K	Hold	606	–	–	0.01%	451
2015 Q4	$12K	Hold	606	–	–	0.01%	488
2015 Q3	$11K	Hold	606	–	–	0.01%	517
2015 Q2	$10K	Hold	606	–	–	0.01%	574
2015 Q1	$10K	Buy	606 +96	+19%	+$1.58K	0.01%	605
2014 Q4	$8K	Hold	510	–	–	0.01%	682
2014 Q3	$7K	Hold	510	–	–	0.01%	719
2014 Q2	$7K	Hold	510	–	–	﹤0.01%	781
2014 Q1	$6K	Buy	+510	New	+$6K	﹤0.01%	811