Gemmer Asset Management’s Piper Sandler PIPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34	Closed	-$4K	–	853
2022 Q1	$4K	Hold	34	–	–	﹤0.01%	1014
2021 Q4	$6K	Sell	34 -12	-26%	-$2.12K	﹤0.01%	934
2021 Q3	$6K	Hold	46	–	–	﹤0.01%	907
2021 Q2	$6K	Hold	46	–	–	﹤0.01%	1026
2021 Q1	$5K	Hold	46	–	–	﹤0.01%	1074
2020 Q4	$5K	Hold	46	–	–	﹤0.01%	997
2020 Q3	$3K	Hold	46	–	–	﹤0.01%	1090
2020 Q2	$3K	Hold	46	–	–	﹤0.01%	1066
2020 Q1	$2K	Hold	46	–	–	﹤0.01%	1099
2019 Q4	$4K	Hold	46	–	–	﹤0.01%	1061
2019 Q3	$3K	Hold	46	–	–	﹤0.01%	1171
2019 Q2	$3K	Hold	46	–	–	﹤0.01%	1152
2019 Q1	$3K	Buy	46 +12	+35%	+$783	﹤0.01%	1193
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	1226
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	1211
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	1221
2018 Q1	$3K	Hold	34	–	–	﹤0.01%	1201
2017 Q4	$3K	Hold	34	–	–	﹤0.01%	1137
2017 Q3	$2K	Hold	34	–	–	﹤0.01%	1198
2017 Q2	$2K	Hold	34	–	–	﹤0.01%	1191
2017 Q1	$2K	Hold	34	–	–	﹤0.01%	1185
2016 Q4	$2K	Hold	34	–	–	﹤0.01%	1163
2016 Q3	$2K	Hold	34	–	–	﹤0.01%	1168
2016 Q2	$1K	Hold	34	–	–	﹤0.01%	1210
2016 Q1	$1K	Hold	34	–	–	﹤0.01%	1181
2015 Q4	$1K	Sell	34 -12	-26%	-$353	﹤0.01%	1231
2015 Q3	$2K	Buy	46 +12	+35%	+$522	﹤0.01%	1112
2015 Q2	$1K	Hold	34	–	–	﹤0.01%	1262
2015 Q1	$2K	Hold	34	–	–	﹤0.01%	1194
2014 Q4	$2K	Sell	34 -108	-76%	-$6.35K	﹤0.01%	1163
2014 Q3	$7K	Buy	142 +12	+9%	+$592	0.01%	724
2014 Q2	$7K	Hold	130	–	–	﹤0.01%	789
2014 Q1	$6K	Buy	+130	New	+$6K	﹤0.01%	816