Gemmer Asset Management’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-185	Closed	-$9K	–	841
2022 Q1	$9K	Hold	185	–	–	﹤0.01%	751
2021 Q4	$11K	Hold	185	–	–	﹤0.01%	717
2021 Q3	$10K	Hold	185	–	–	﹤0.01%	718
2021 Q2	$10K	Hold	185	–	–	﹤0.01%	789
2021 Q1	$10K	Hold	185	–	–	﹤0.01%	772
2020 Q4	$9K	Hold	185	–	–	﹤0.01%	741
2020 Q3	$8K	Hold	185	–	–	﹤0.01%	701
2020 Q2	$7K	Hold	185	–	–	﹤0.01%	733
2020 Q1	$6K	Buy	185 +50	+37%	+$1.62K	﹤0.01%	704
2019 Q4	$6K	Hold	135	–	–	﹤0.01%	890
2019 Q3	$6K	Hold	135	–	–	﹤0.01%	888
2019 Q2	$5K	Hold	135	–	–	﹤0.01%	953
2019 Q1	$5K	Hold	135	–	–	﹤0.01%	995
2018 Q4	$4K	Buy	135 +64	+90%	+$1.9K	﹤0.01%	1010
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	1208
2018 Q2	$4K	Hold	71	–	–	﹤0.01%	1111
2018 Q1	$4K	Hold	71	–	–	﹤0.01%	1082
2017 Q4	$4K	Hold	71	–	–	﹤0.01%	1050
2017 Q3	$4K	Hold	71	–	–	﹤0.01%	1030
2017 Q2	$3K	Hold	71	–	–	﹤0.01%	1120
2017 Q1	$3K	Hold	71	–	–	﹤0.01%	1112
2016 Q4	$3K	Hold	71	–	–	﹤0.01%	1093
2016 Q3	$3K	Hold	71	–	–	﹤0.01%	1085
2016 Q2	$2K	Hold	71	–	–	﹤0.01%	1164
2016 Q1	$2K	Buy	+71	New	+$2K	﹤0.01%	1103