Gemmer Asset Management’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,285
Closed -$28K 1509
2014
Q4
$28K Buy
1,285
+430
+50% +$9.37K 0.02% 257
2014
Q3
$20K Buy
855
+425
+99% +$9.94K 0.01% 320
2014
Q2
$11K Hold
430
0.01% 577
2014
Q1
$10K Buy
+430
New +$10K 0.01% 605