Gemmer Asset Management’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-67	Closed	-$37K	–	1262
2022 Q1	$37K	Hold	67	–	–	﹤0.01%	337
2021 Q4	$45K	Hold	67	–	–	0.01%	304
2021 Q3	$43K	Buy	67 +13	+24%	+$8.34K	0.01%	280
2021 Q2	$30K	Hold	54	–	–	﹤0.01%	417
2021 Q1	$27K	Hold	54	–	–	﹤0.01%	424
2020 Q4	$21K	Hold	54	–	–	﹤0.01%	443
2020 Q3	$13K	Hold	54	–	–	﹤0.01%	535
2020 Q2	$12K	Hold	54	–	–	﹤0.01%	539
2020 Q1	$8K	Sell	54 -4	-7%	-$593	﹤0.01%	625
2019 Q4	$15K	Sell	58 -1	-2%	-$259	﹤0.01%	519
2019 Q3	$12K	Buy	59 +1	+2%	+$203	﹤0.01%	601
2019 Q2	$13K	Sell	58 -11	-16%	-$2.47K	﹤0.01%	562
2019 Q1	$15K	Hold	69	–	–	﹤0.01%	531
2018 Q4	$13K	Hold	69	–	–	﹤0.01%	523
2018 Q3	$21K	Sell	69 -52	-43%	-$15.8K	0.01%	400
2018 Q2	$35K	Hold	121	–	–	0.01%	246
2018 Q1	$29K	Hold	121	–	–	0.01%	290
2017 Q4	$28K	Hold	121	–	–	0.01%	314
2017 Q3	$23K	Buy	121 +15	+14%	+$2.85K	0.01%	341
2017 Q2	$19K	Hold	106	–	–	0.01%	393
2017 Q1	$20K	Hold	106	–	–	0.01%	361
2016 Q4	$18K	Hold	106	–	–	0.01%	377
2016 Q3	$12K	Hold	106	–	–	0.01%	521
2016 Q2	$10K	Buy	106 +11	+12%	+$1.04K	0.01%	588
2016 Q1	$9K	Hold	95	–	–	0.01%	602
2015 Q4	$11K	Hold	95	–	–	0.01%	531
2015 Q3	$11K	Hold	95	–	–	0.01%	536
2015 Q2	$14K	Hold	95	–	–	0.01%	468
2015 Q1	$12K	Hold	95	–	–	0.01%	540
2014 Q4	$11K	Hold	95	–	–	0.01%	568
2014 Q3	$11K	Hold	95	–	–	0.01%	544
2014 Q2	$11K	Buy	+95	New	+$11K	0.01%	576