Gemmer Asset Management’s PacWest Bancorp PACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-523	Closed	-$22K	–	1225
2022 Q1	$22K	Hold	523	–	–	﹤0.01%	475
2021 Q4	$24K	Hold	523	–	–	﹤0.01%	465
2021 Q3	$24K	Hold	523	–	–	﹤0.01%	431
2021 Q2	$22K	Hold	523	–	–	﹤0.01%	511
2021 Q1	$20K	Hold	523	–	–	﹤0.01%	519
2020 Q4	$13K	Buy	523 +6	+1%	+$149	﹤0.01%	601
2020 Q3	$9K	Buy	517 +38	+8%	+$662	﹤0.01%	670
2020 Q2	$9K	Sell	479 -102	-18%	-$1.92K	﹤0.01%	657
2020 Q1	$10K	Buy	581 +458	+372%	+$7.88K	﹤0.01%	535
2019 Q4	$5K	Hold	123	–	–	﹤0.01%	991
2019 Q3	$4K	Hold	123	–	–	﹤0.01%	1081
2019 Q2	$5K	Hold	123	–	–	﹤0.01%	978
2019 Q1	$5K	Hold	123	–	–	﹤0.01%	1019
2018 Q4	$4K	Sell	123 -87	-41%	-$2.83K	﹤0.01%	1033
2018 Q3	$10K	Hold	210	–	–	﹤0.01%	726
2018 Q2	$10K	Hold	210	–	–	﹤0.01%	725
2018 Q1	$10K	Hold	210	–	–	﹤0.01%	707
2017 Q4	$11K	Buy	210 +4	+2%	+$210	﹤0.01%	679
2017 Q3	$10K	Buy	206 +3	+1%	+$146	﹤0.01%	697
2017 Q2	$9K	Sell	203 -23	-10%	-$1.02K	﹤0.01%	714
2017 Q1	$12K	Hold	226	–	–	0.01%	587
2016 Q4	$12K	Buy	226 +3	+1%	+$159	0.01%	548
2016 Q3	$10K	Hold	223	–	–	0.01%	617
2016 Q2	$9K	Hold	223	–	–	﹤0.01%	628
2016 Q1	$8K	Buy	223 +70	+46%	+$2.51K	﹤0.01%	650
2015 Q4	$7K	Buy	153 +30	+24%	+$1.37K	﹤0.01%	723
2015 Q3	$5K	Sell	123 -70	-36%	-$2.85K	﹤0.01%	847
2015 Q2	$9K	Buy	193 +10	+5%	+$466	0.01%	628
2015 Q1	$9K	Sell	183 -14	-7%	-$689	0.01%	678
2014 Q4	$9K	Hold	197	–	–	0.01%	649
2014 Q3	$8K	Buy	197 +74	+60%	+$3.01K	0.01%	678
2014 Q2	$5K	Hold	123	–	–	﹤0.01%	940
2014 Q1	$5K	Buy	+123	New	+$5K	﹤0.01%	910