Gemmer Asset Management’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-104	Closed	-$4K	–	930
2022 Q1	$4K	Hold	104	–	–	﹤0.01%	1019
2021 Q4	$5K	Hold	104	–	–	﹤0.01%	1015
2021 Q3	$5K	Hold	104	–	–	﹤0.01%	969
2021 Q2	$5K	Hold	104	–	–	﹤0.01%	1104
2021 Q1	$5K	Hold	104	–	–	﹤0.01%	1078
2020 Q4	$4K	Hold	104	–	–	﹤0.01%	1108
2020 Q3	$4K	Hold	104	–	–	﹤0.01%	991
2020 Q2	$3K	Buy	+104	New	+$3K	﹤0.01%	1072
2020 Q1	–	Sell	-161	Closed	-$5K	–	1416
2019 Q4	$5K	Hold	161	–	–	﹤0.01%	973
2019 Q3	$5K	Hold	161	–	–	﹤0.01%	977
2019 Q2	$4K	Hold	161	–	–	﹤0.01%	1045
2019 Q1	$2K	Buy	161 +8	+5%	+$99	﹤0.01%	1283
2018 Q4	$2K	Sell	153 -59	-28%	-$771	﹤0.01%	1231
2018 Q3	$4K	Hold	212	–	–	﹤0.01%	1094
2018 Q2	$4K	Hold	212	–	–	﹤0.01%	1117
2018 Q1	$4K	Hold	212	–	–	﹤0.01%	1093
2017 Q4	$4K	Hold	212	–	–	﹤0.01%	1058
2017 Q3	$4K	Hold	212	–	–	﹤0.01%	1037
2017 Q2	$4K	Hold	212	–	–	﹤0.01%	1019
2017 Q1	$4K	Hold	212	–	–	﹤0.01%	1000
2016 Q4	$5K	Hold	212	–	–	﹤0.01%	914
2016 Q3	$4K	Buy	212 +59	+39%	+$1.11K	﹤0.01%	975
2016 Q2	$3K	Hold	153	–	–	﹤0.01%	1067
2016 Q1	$2K	Hold	153	–	–	﹤0.01%	1108
2015 Q4	$3K	Hold	153	–	–	﹤0.01%	1014
2015 Q3	$3K	Hold	153	–	–	﹤0.01%	998
2015 Q2	$4K	Hold	153	–	–	﹤0.01%	940
2015 Q1	$4K	Hold	153	–	–	﹤0.01%	977
2014 Q4	$4K	Hold	153	–	–	﹤0.01%	958
2014 Q3	$4K	Hold	153	–	–	﹤0.01%	968
2014 Q2	$4K	Buy	+153	New	+$4K	﹤0.01%	996