Gemmer Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-117	Closed	-$14K	–	979
2022 Q1	$14K	Hold	117	–	–	﹤0.01%	601
2021 Q4	$19K	Sell	117 -43	-27%	-$6.98K	﹤0.01%	527
2021 Q3	$23K	Hold	160	–	–	﹤0.01%	444
2021 Q2	$31K	Hold	160	–	–	﹤0.01%	401
2021 Q1	$39K	Buy	160 +43	+37%	+$10.5K	0.01%	305
2020 Q4	$23K	Hold	117	–	–	﹤0.01%	415
2020 Q3	$18K	Hold	117	–	–	﹤0.01%	430
2020 Q2	$16K	Hold	117	–	–	﹤0.01%	450
2020 Q1	$12K	Hold	117	–	–	﹤0.01%	468
2019 Q4	$12K	Hold	117	–	–	﹤0.01%	595
2019 Q3	$12K	Hold	117	–	–	﹤0.01%	593
2019 Q2	$12K	Hold	117	–	–	﹤0.01%	587
2019 Q1	$9K	Hold	117	–	–	﹤0.01%	747
2018 Q4	$7K	Hold	117	–	–	﹤0.01%	793
2018 Q3	$9K	Hold	117	–	–	﹤0.01%	768
2018 Q2	$10K	Hold	117	–	–	﹤0.01%	719
2018 Q1	$10K	Sell	117 -250	-68%	-$21.4K	﹤0.01%	693
2017 Q4	$39K	Buy	367 +250	+214%	+$26.6K	0.01%	228
2017 Q3	$11K	Hold	117	–	–	﹤0.01%	631
2017 Q2	$10K	Hold	117	–	–	﹤0.01%	653
2017 Q1	$11K	Hold	117	–	–	﹤0.01%	613
2016 Q4	$11K	Hold	117	–	–	0.01%	586
2016 Q3	$10K	Hold	117	–	–	0.01%	606
2016 Q2	$8K	Hold	117	–	–	﹤0.01%	665
2016 Q1	$8K	Hold	117	–	–	﹤0.01%	639
2015 Q4	$8K	Hold	117	–	–	﹤0.01%	636
2015 Q3	$7K	Hold	117	–	–	﹤0.01%	683
2015 Q2	$7K	Hold	117	–	–	﹤0.01%	722
2015 Q1	$8K	Hold	117	–	–	﹤0.01%	722
2014 Q4	$7K	Hold	117	–	–	﹤0.01%	741
2014 Q3	$6K	Hold	117	–	–	﹤0.01%	806
2014 Q2	$7K	Hold	117	–	–	﹤0.01%	790
2014 Q1	$7K	Buy	+117	New	+$7K	0.01%	757