Gemmer Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-91	Closed	-$4K	–	837
2022 Q1	$4K	Hold	91	–	–	﹤0.01%	1012
2021 Q4	$6K	Hold	91	–	–	﹤0.01%	933
2021 Q3	$5K	Hold	91	–	–	﹤0.01%	966
2021 Q2	$5K	Hold	91	–	–	﹤0.01%	1099
2021 Q1	$4K	Hold	91	–	–	﹤0.01%	1168
2020 Q4	$3K	Hold	91	–	–	﹤0.01%	1237
2020 Q3	$3K	Hold	91	–	–	﹤0.01%	1089
2020 Q2	$3K	Hold	91	–	–	﹤0.01%	1065
2020 Q1	$3K	Hold	91	–	–	﹤0.01%	964
2019 Q4	$4K	Hold	91	–	–	﹤0.01%	1057
2019 Q3	$3K	Hold	91	–	–	﹤0.01%	1168
2019 Q2	$3K	Hold	91	–	–	﹤0.01%	1151
2019 Q1	$3K	Hold	91	–	–	﹤0.01%	1191
2018 Q4	$3K	Hold	91	–	–	﹤0.01%	1122
2018 Q3	$3K	Hold	91	–	–	﹤0.01%	1206
2018 Q2	$3K	Hold	91	–	–	﹤0.01%	1218
2018 Q1	$3K	Hold	91	–	–	﹤0.01%	1200
2017 Q4	$4K	Hold	91	–	–	﹤0.01%	1049
2017 Q3	$5K	Hold	91	–	–	﹤0.01%	955
2017 Q2	$5K	Hold	91	–	–	﹤0.01%	941
2017 Q1	$5K	Hold	91	–	–	﹤0.01%	928
2016 Q4	$5K	Hold	91	–	–	﹤0.01%	910
2016 Q3	$4K	Hold	91	–	–	﹤0.01%	972
2016 Q2	$5K	Hold	91	–	–	﹤0.01%	877
2016 Q1	$4K	Hold	91	–	–	﹤0.01%	897
2015 Q4	$5K	Hold	91	–	–	﹤0.01%	857
2015 Q3	$4K	Hold	91	–	–	﹤0.01%	905
2015 Q2	$4K	Hold	91	–	–	﹤0.01%	937
2015 Q1	$4K	Hold	91	–	–	﹤0.01%	975
2014 Q4	$3K	Hold	91	–	–	﹤0.01%	1049
2014 Q3	$3K	Hold	91	–	–	﹤0.01%	1050
2014 Q2	$3K	Hold	91	–	–	﹤0.01%	1076
2014 Q1	$2K	Buy	+91	New	+$2K	﹤0.01%	1174