Gemmer Asset Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25	Closed	-$8K	–	778
2022 Q1	$8K	Hold	25	–	–	﹤0.01%	797
2021 Q4	$9K	Hold	25	–	–	﹤0.01%	788
2021 Q3	$8K	Buy	25 +10	+67%	+$3.2K	﹤0.01%	786
2021 Q2	$5K	Hold	15	–	–	﹤0.01%	1095
2021 Q1	$6K	Hold	15	–	–	﹤0.01%	988
2020 Q4	$6K	Hold	15	–	–	﹤0.01%	912
2020 Q3	$5K	Hold	15	–	–	﹤0.01%	875
2020 Q2	$6K	Hold	15	–	–	﹤0.01%	792
2020 Q1	$6K	Hold	15	–	–	﹤0.01%	698
2019 Q4	$7K	Hold	15	–	–	﹤0.01%	805
2019 Q3	$7K	Hold	15	–	–	﹤0.01%	823
2019 Q2	$6K	Hold	15	–	–	﹤0.01%	877
2019 Q1	$7K	Hold	15	–	–	﹤0.01%	853
2018 Q4	$6K	Hold	15	–	–	﹤0.01%	839
2018 Q3	$6K	Hold	15	–	–	﹤0.01%	941
2018 Q2	$6K	Hold	15	–	–	﹤0.01%	940
2018 Q1	$6K	Hold	15	–	–	﹤0.01%	917
2017 Q4	$6K	Hold	15	–	–	﹤0.01%	901
2017 Q3	$6K	Hold	15	–	–	﹤0.01%	895
2017 Q2	$7K	Hold	15	–	–	﹤0.01%	796
2017 Q1	$7K	Hold	15	–	–	﹤0.01%	809
2016 Q4	$6K	Hold	15	–	–	﹤0.01%	844
2016 Q3	$6K	Hold	15	–	–	﹤0.01%	831
2016 Q2	$6K	Hold	15	–	–	﹤0.01%	794
2016 Q1	$5K	Hold	15	–	–	﹤0.01%	831
2015 Q4	$6K	Hold	15	–	–	﹤0.01%	774
2015 Q3	$5K	Hold	15	–	–	﹤0.01%	820
2015 Q2	$7K	Hold	15	–	–	﹤0.01%	711
2015 Q1	$7K	Hold	15	–	–	﹤0.01%	765
2014 Q4	$6K	Hold	15	–	–	﹤0.01%	798
2014 Q3	$6K	Hold	15	–	–	﹤0.01%	797
2014 Q2	$6K	Hold	15	–	–	﹤0.01%	844
2014 Q1	$6K	Buy	+15	New	+$6K	﹤0.01%	813