GAM

Gemmer Asset Management’s Enviri NVRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-244	Closed	-$2K	–	802
2022 Q1	$2K	Buy	244 +70	+40%	+$574	﹤0.01%	1146
2021 Q4	$3K	Buy	174 +20	+13%	+$345	﹤0.01%	1134
2021 Q3	$3K	Buy	154 +6	+4%	+$117	﹤0.01%	1136
2021 Q2	$3K	Hold	148	–	–	﹤0.01%	1311
2021 Q1	$3K	Hold	148	–	–	﹤0.01%	1283
2020 Q4	$3K	Sell	148 -37	-20%	-$750	﹤0.01%	1235
2020 Q3	$3K	Sell	185 -100	-35%	-$1.62K	﹤0.01%	1082
2020 Q2	$4K	Hold	285	–	–	﹤0.01%	956
2020 Q1	$2K	Buy	285 +185	+185%	+$1.3K	﹤0.01%	1095
2019 Q4	$2K	Sell	100 -27	-21%	-$540	﹤0.01%	1240
2019 Q3	$2K	Buy	127 +10	+9%	+$157	﹤0.01%	1258
2019 Q2	$3K	Hold	117	–	–	﹤0.01%	1148
2019 Q1	$2K	Hold	117	–	–	﹤0.01%	1279
2018 Q4	$2K	Hold	117	–	–	﹤0.01%	1224
2018 Q3	$3K	Sell	117 -389	-77%	-$9.97K	﹤0.01%	1203
2018 Q2	$11K	Hold	506	–	–	﹤0.01%	661
2018 Q1	$10K	Hold	506	–	–	﹤0.01%	686
2017 Q4	$9K	Hold	506	–	–	﹤0.01%	755
2017 Q3	$11K	Hold	506	–	–	﹤0.01%	628
2017 Q2	$8K	Hold	506	–	–	﹤0.01%	745
2017 Q1	$6K	Hold	506	–	–	﹤0.01%	870
2016 Q4	$7K	Hold	506	–	–	﹤0.01%	784
2016 Q3	$5K	Hold	506	–	–	﹤0.01%	902
2016 Q2	$3K	Sell	506 -126	-20%	-$747	﹤0.01%	1051
2016 Q1	$3K	Buy	632 +332	+111%	+$1.58K	﹤0.01%	973
2015 Q4	$2K	Buy	300 +101	+51%	+$673	﹤0.01%	1130
2015 Q3	$2K	Buy	199 +81	+69%	+$814	﹤0.01%	1108
2015 Q2	$2K	Buy	+118	New	+$2K	﹤0.01%	1152
2015 Q1	–	Sell	-47	Closed	-$1K	–	1398
2014 Q4	$1K	Sell	47 -123	-72%	-$2.62K	﹤0.01%	1296
2014 Q3	$4K	Hold	170	–	–	﹤0.01%	961
2014 Q2	$5K	Hold	170	–	–	﹤0.01%	915
2014 Q1	$4K	Buy	+170	New	+$4K	﹤0.01%	971