Gemmer Asset Management’s Polaris PII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70	Closed	-$7K	–	852
2022 Q1	$7K	Hold	70	–	–	﹤0.01%	842
2021 Q4	$8K	Hold	70	–	–	﹤0.01%	833
2021 Q3	$8K	Hold	70	–	–	﹤0.01%	788
2021 Q2	$10K	Hold	70	–	–	﹤0.01%	790
2021 Q1	$9K	Hold	70	–	–	﹤0.01%	814
2020 Q4	$7K	Hold	70	–	–	﹤0.01%	852
2020 Q3	$7K	Hold	70	–	–	﹤0.01%	752
2020 Q2	$6K	Sell	70 -26	-27%	-$2.23K	﹤0.01%	797
2020 Q1	$5K	Buy	96 +34	+55%	+$1.77K	﹤0.01%	762
2019 Q4	$6K	Hold	62	–	–	﹤0.01%	891
2019 Q3	$5K	Hold	62	–	–	﹤0.01%	972
2019 Q2	$6K	Sell	62 -41	-40%	-$3.97K	﹤0.01%	886
2019 Q1	$9K	Hold	103	–	–	﹤0.01%	738
2018 Q4	$8K	Sell	103 -11	-10%	-$854	﹤0.01%	721
2018 Q3	$12K	Hold	114	–	–	﹤0.01%	613
2018 Q2	$14K	Hold	114	–	–	﹤0.01%	553
2018 Q1	$13K	Hold	114	–	–	﹤0.01%	574
2017 Q4	$14K	Hold	114	–	–	﹤0.01%	576
2017 Q3	$12K	Hold	114	–	–	﹤0.01%	589
2017 Q2	$11K	Hold	114	–	–	﹤0.01%	609
2017 Q1	$10K	Hold	114	–	–	﹤0.01%	652
2016 Q4	$9K	Buy	114 +37	+48%	+$2.92K	﹤0.01%	660
2016 Q3	$6K	Sell	77 -27	-26%	-$2.1K	﹤0.01%	836
2016 Q2	$9K	Sell	104 -63	-38%	-$5.45K	﹤0.01%	610
2016 Q1	$16K	Sell	167 -4	-2%	-$383	0.01%	380
2015 Q4	$15K	Buy	171 +26	+18%	+$2.28K	0.01%	395
2015 Q3	$17K	Hold	145	–	–	0.01%	355
2015 Q2	$21K	Hold	145	–	–	0.01%	319
2015 Q1	$20K	Hold	145	–	–	0.01%	350
2014 Q4	$22K	Hold	145	–	–	0.01%	302
2014 Q3	$22K	Hold	145	–	–	0.02%	285
2014 Q2	$19K	Hold	145	–	–	0.01%	325
2014 Q1	$20K	Buy	+145	New	+$20K	0.01%	299