Gemmer Asset Management’s Service Corp International SCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-329	Closed	-$21K	–	946
2022 Q1	$21K	Hold	329	–	–	﹤0.01%	485
2021 Q4	$23K	Hold	329	–	–	﹤0.01%	474
2021 Q3	$20K	Hold	329	–	–	﹤0.01%	481
2021 Q2	$18K	Hold	329	–	–	﹤0.01%	579
2021 Q1	$17K	Hold	329	–	–	﹤0.01%	571
2020 Q4	$16K	Sell	329 -100	-23%	-$4.86K	﹤0.01%	528
2020 Q3	$18K	Hold	429	–	–	﹤0.01%	429
2020 Q2	$17K	Buy	429 +100	+30%	+$3.96K	﹤0.01%	432
2020 Q1	$13K	Hold	329	–	–	﹤0.01%	450
2019 Q4	$15K	Hold	329	–	–	﹤0.01%	511
2019 Q3	$16K	Hold	329	–	–	﹤0.01%	473
2019 Q2	$15K	Hold	329	–	–	﹤0.01%	492
2019 Q1	$13K	Hold	329	–	–	﹤0.01%	576
2018 Q4	$13K	Hold	329	–	–	﹤0.01%	513
2018 Q3	$15K	Hold	329	–	–	﹤0.01%	515
2018 Q2	$12K	Hold	329	–	–	﹤0.01%	622
2018 Q1	$12K	Hold	329	–	–	﹤0.01%	612
2017 Q4	$12K	Hold	329	–	–	﹤0.01%	636
2017 Q3	$11K	Hold	329	–	–	﹤0.01%	630
2017 Q2	$11K	Hold	329	–	–	﹤0.01%	613
2017 Q1	$10K	Hold	329	–	–	﹤0.01%	653
2016 Q4	$9K	Sell	329 -41	-11%	-$1.12K	﹤0.01%	663
2016 Q3	$10K	Buy	370 +41	+12%	+$1.11K	0.01%	605
2016 Q2	$9K	Hold	329	–	–	﹤0.01%	617
2016 Q1	$8K	Buy	329 +34	+12%	+$827	﹤0.01%	637
2015 Q4	$8K	Hold	295	–	–	﹤0.01%	635
2015 Q3	$8K	Hold	295	–	–	0.01%	628
2015 Q2	$9K	Hold	295	–	–	0.01%	620
2015 Q1	$8K	Buy	295 +23	+8%	+$624	﹤0.01%	721
2014 Q4	$6K	Hold	272	–	–	﹤0.01%	805
2014 Q3	$6K	Hold	272	–	–	﹤0.01%	805
2014 Q2	$6K	Hold	272	–	–	﹤0.01%	848
2014 Q1	$5K	Buy	+272	New	+$5K	﹤0.01%	891