Gemmer Asset Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,850	Closed	-$113K	–	1394
2021 Q2	$113K	Hold	1,850	–	–	0.02%	164
2021 Q1	$117K	Hold	1,850	–	–	0.02%	148
2020 Q4	$118K	Hold	1,850	–	–	0.02%	125
2020 Q3	$97K	Hold	1,850	–	–	0.02%	130
2020 Q2	$90K	Hold	1,850	–	–	0.02%	135
2020 Q1	$70K	Hold	1,850	–	–	0.02%	139
2019 Q4	$77K	Hold	1,850	–	–	0.02%	148
2019 Q3	$66K	Hold	1,850	–	–	0.02%	167
2019 Q2	$69K	Hold	1,850	–	–	0.02%	156
2019 Q1	$75K	Hold	1,850	–	–	0.02%	144
2018 Q4	$58K	Hold	1,850	–	–	0.02%	157
2018 Q3	$71K	Hold	1,850	–	–	0.02%	146
2018 Q2	$85K	Hold	1,850	–	–	0.03%	129
2018 Q1	$85K	Hold	1,850	–	–	0.03%	130
2017 Q4	$83K	Hold	1,850	–	–	0.03%	135
2017 Q3	$80K	Hold	1,850	–	–	0.03%	134
2017 Q2	$70K	Hold	1,850	–	–	0.03%	142
2017 Q1	$63K	Hold	1,850	–	–	0.03%	152
2016 Q4	$53K	Hold	1,850	–	–	0.03%	160
2016 Q3	$61K	Hold	1,850	–	–	0.03%	145
2016 Q2	$52K	Hold	1,850	–	–	0.03%	155
2016 Q1	$55K	Hold	1,850	–	–	0.03%	152
2015 Q4	$61K	Hold	1,850	–	–	0.04%	135
2015 Q3	$48K	Hold	1,850	–	–	0.03%	182
2015 Q2	$62K	Hold	1,850	–	–	0.04%	154
2015 Q1	$55K	Hold	1,850	–	–	0.03%	168
2014 Q4	$52K	Hold	1,850	–	–	0.04%	171
2014 Q3	$56K	Hold	1,850	–	–	0.04%	161
2014 Q2	$57K	Sell	1,850 -296	-14%	-$9.12K	0.04%	155
2014 Q1	$73K	Buy	+2,146	New	+$73K	0.05%	131