Gemmer Asset Management’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-348	Closed	-$39K	–	848
2022 Q1	$39K	Sell	348 -12	-3%	-$1.35K	﹤0.01%	326
2021 Q4	$37K	Hold	360	–	–	﹤0.01%	341
2021 Q3	$33K	Hold	360	–	–	﹤0.01%	338
2021 Q2	$35K	Buy	360 +6	+2%	+$583	﹤0.01%	353
2021 Q1	$34K	Hold	354	–	–	0.01%	335
2020 Q4	$35K	Hold	354	–	–	0.01%	301
2020 Q3	$34K	Hold	354	–	–	0.01%	276
2020 Q2	$28K	Hold	354	–	–	0.01%	302
2020 Q1	$26K	Buy	354 +45	+15%	+$3.31K	0.01%	280
2019 Q4	$22K	Sell	309 -130	-30%	-$9.26K	0.01%	376
2019 Q3	$34K	Sell	439 -79	-15%	-$6.12K	0.01%	256
2019 Q2	$41K	Hold	518	–	–	0.01%	213
2019 Q1	$37K	Hold	518	–	–	0.01%	245
2018 Q4	$31K	Hold	518	–	–	0.01%	247
2018 Q3	$37K	Hold	518	–	–	0.01%	230
2018 Q2	$31K	Hold	518	–	–	0.01%	269
2018 Q1	$32K	Hold	518	–	–	0.01%	261
2017 Q4	$29K	Hold	518	–	–	0.01%	305
2017 Q3	$25K	Hold	518	–	–	0.01%	311
2017 Q2	$23K	Hold	518	–	–	0.01%	325
2017 Q1	$20K	Hold	518	–	–	0.01%	357
2016 Q4	$18K	Hold	518	–	–	0.01%	362
2016 Q3	$16K	Hold	518	–	–	0.01%	407
2016 Q2	$17K	Hold	518	–	–	0.01%	361
2016 Q1	$18K	Hold	518	–	–	0.01%	342
2015 Q4	$16K	Hold	518	–	–	0.01%	374
2015 Q3	$16K	Hold	518	–	–	0.01%	375
2015 Q2	$14K	Hold	518	–	–	0.01%	453
2015 Q1	$14K	Buy	518 +17	+3%	+$459	0.01%	477
2014 Q4	$14K	Hold	501	–	–	0.01%	443
2014 Q3	$13K	Hold	501	–	–	0.01%	456
2014 Q2	$13K	Hold	501	–	–	0.01%	482
2014 Q1	$12K	Buy	+501	New	+$12K	0.01%	495