Gemmer Asset Management’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-222	Closed	-$30K	–	834
2022 Q1	$30K	Hold	222	–	–	﹤0.01%	393
2021 Q4	$30K	Hold	222	–	–	﹤0.01%	403
2021 Q3	$25K	Hold	222	–	–	﹤0.01%	414
2021 Q2	$24K	Hold	222	–	–	﹤0.01%	486
2021 Q1	$22K	Hold	222	–	–	﹤0.01%	479
2020 Q4	$21K	Hold	222	–	–	﹤0.01%	438
2020 Q3	$18K	Hold	222	–	–	﹤0.01%	427
2020 Q2	$17K	Hold	222	–	–	﹤0.01%	431
2020 Q1	$14K	Hold	222	–	–	﹤0.01%	427
2019 Q4	$19K	Hold	222	–	–	﹤0.01%	415
2019 Q3	$18K	Hold	222	–	–	﹤0.01%	431
2019 Q2	$18K	Hold	222	–	–	﹤0.01%	421
2019 Q1	$18K	Hold	222	–	–	﹤0.01%	449
2018 Q4	$14K	Hold	222	–	–	﹤0.01%	480
2018 Q3	$16K	Hold	222	–	–	0.01%	487
2018 Q2	$15K	Hold	222	–	–	0.01%	523
2018 Q1	$14K	Hold	222	–	–	﹤0.01%	543
2017 Q4	$15K	Hold	222	–	–	0.01%	551
2017 Q3	$13K	Hold	222	–	–	﹤0.01%	556
2017 Q2	$13K	Hold	222	–	–	0.01%	543
2017 Q1	$13K	Hold	222	–	–	0.01%	539
2016 Q4	$14K	Hold	222	–	–	0.01%	473
2016 Q3	$13K	Hold	222	–	–	0.01%	484
2016 Q2	$13K	Hold	222	–	–	0.01%	456
2016 Q1	$11K	Buy	222 +59	+36%	+$2.92K	0.01%	506
2015 Q4	$9K	Hold	163	–	–	0.01%	589
2015 Q3	$8K	Hold	163	–	–	0.01%	624
2015 Q2	$8K	Sell	163 -32	-16%	-$1.57K	﹤0.01%	657
2015 Q1	$10K	Buy	195 +33	+20%	+$1.69K	0.01%	608
2014 Q4	$7K	Hold	162	–	–	﹤0.01%	739
2014 Q3	$7K	Hold	162	–	–	0.01%	722
2014 Q2	$7K	Hold	162	–	–	﹤0.01%	788
2014 Q1	$7K	Buy	+162	New	+$7K	0.01%	756