Gemmer Asset Management’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-102	Closed	-$15K	–	923
2022 Q1	$15K	Hold	102	–	–	﹤0.01%	578
2021 Q4	$17K	Hold	102	–	–	﹤0.01%	557
2021 Q3	$15K	Hold	102	–	–	﹤0.01%	560
2021 Q2	$14K	Hold	102	–	–	﹤0.01%	659
2021 Q1	$15K	Hold	102	–	–	﹤0.01%	615
2020 Q4	$13K	Hold	102	–	–	﹤0.01%	592
2020 Q3	$10K	Hold	102	–	–	﹤0.01%	621
2020 Q2	$9K	Hold	102	–	–	﹤0.01%	648
2020 Q1	$6K	Hold	102	–	–	﹤0.01%	706
2019 Q4	$9K	Hold	102	–	–	﹤0.01%	699
2019 Q3	$7K	Hold	102	–	–	﹤0.01%	828
2019 Q2	$8K	Hold	102	–	–	﹤0.01%	762
2019 Q1	$8K	Hold	102	–	–	﹤0.01%	808
2018 Q4	$7K	Hold	102	–	–	﹤0.01%	789
2018 Q3	$8K	Hold	102	–	–	﹤0.01%	822
2018 Q2	$8K	Hold	102	–	–	﹤0.01%	818
2018 Q1	$7K	Hold	102	–	–	﹤0.01%	854
2017 Q4	$8K	Hold	102	–	–	﹤0.01%	800
2017 Q3	$8K	Hold	102	–	–	﹤0.01%	775
2017 Q2	$8K	Hold	102	–	–	﹤0.01%	750
2017 Q1	$8K	Hold	102	–	–	﹤0.01%	750
2016 Q4	$7K	Hold	102	–	–	﹤0.01%	790
2016 Q3	$6K	Buy	102 +23	+29%	+$1.35K	﹤0.01%	843
2016 Q2	$4K	Sell	79 -15	-16%	-$759	﹤0.01%	942
2016 Q1	$5K	Buy	94 +15	+19%	+$798	﹤0.01%	840
2015 Q4	$5K	Sell	79 -24	-23%	-$1.52K	﹤0.01%	860
2015 Q3	$6K	Buy	103 +14	+16%	+$816	﹤0.01%	754
2015 Q2	$6K	Sell	89 -32	-26%	-$2.16K	﹤0.01%	783
2015 Q1	$10K	Hold	121	–	–	0.01%	610
2014 Q4	$9K	Buy	121 +10	+9%	+$744	0.01%	636
2014 Q3	$7K	Hold	111	–	–	0.01%	726
2014 Q2	$9K	Hold	111	–	–	0.01%	656
2014 Q1	$8K	Buy	+111	New	+$8K	0.01%	687