Gemmer Asset Management’s Sun Life Financial SLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-519	Closed	-$28K	–	972
2022 Q1	$28K	Hold	519	–	–	﹤0.01%	414
2021 Q4	$29K	Hold	519	–	–	﹤0.01%	408
2021 Q3	$27K	Hold	519	–	–	﹤0.01%	400
2021 Q2	$27K	Hold	519	–	–	﹤0.01%	450
2021 Q1	$26K	Hold	519	–	–	﹤0.01%	434
2020 Q4	$23K	Hold	519	–	–	﹤0.01%	414
2020 Q3	$21K	Hold	519	–	–	﹤0.01%	389
2020 Q2	$19K	Sell	519 -26	-5%	-$952	﹤0.01%	399
2020 Q1	$17K	Buy	545 +58	+12%	+$1.81K	﹤0.01%	376
2019 Q4	$22K	Hold	487	–	–	0.01%	379
2019 Q3	$22K	Hold	487	–	–	0.01%	368
2019 Q2	$20K	Hold	487	–	–	0.01%	392
2019 Q1	$19K	Hold	487	–	–	0.01%	438
2018 Q4	$16K	Hold	487	–	–	﹤0.01%	437
2018 Q3	$19K	Sell	487 -51	-9%	-$1.99K	0.01%	423
2018 Q2	$22K	Buy	538 +16	+3%	+$654	0.01%	369
2018 Q1	$21K	Buy	522 +35	+7%	+$1.41K	0.01%	387
2017 Q4	$20K	Hold	487	–	–	0.01%	422
2017 Q3	$19K	Hold	487	–	–	0.01%	401
2017 Q2	$17K	Hold	487	–	–	0.01%	428
2017 Q1	$18K	Hold	487	–	–	0.01%	390
2016 Q4	$19K	Hold	487	–	–	0.01%	353
2016 Q3	$16K	Hold	487	–	–	0.01%	408
2016 Q2	$16K	Hold	487	–	–	0.01%	384
2016 Q1	$15K	Hold	487	–	–	0.01%	406
2015 Q4	$15K	Buy	+487	New	+$15K	0.01%	397