Gemmer Asset Management’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-131	Closed	-$53K	–	993
2022 Q1	$53K	Hold	131	–	–	0.01%	252
2021 Q4	$62K	Hold	131	–	–	0.01%	233
2021 Q3	$56K	Hold	131	–	–	0.01%	219
2021 Q2	$54K	Buy	131 +4	+3%	+$1.65K	0.01%	254
2021 Q1	$45K	Sell	127 -345	-73%	-$122K	0.01%	274
2020 Q4	$155K	Buy	472 +345	+272%	+$113K	0.03%	109
2020 Q3	$46K	Hold	127	–	–	0.01%	220
2020 Q2	$42K	Hold	127	–	–	0.01%	225
2020 Q1	$31K	Hold	127	–	–	0.01%	245
2019 Q4	$35K	Hold	127	–	–	0.01%	257
2019 Q3	$31K	Sell	127 -71	-36%	-$17.3K	0.01%	275
2019 Q2	$45K	Hold	198	–	–	0.01%	201
2019 Q1	$42K	Hold	198	–	–	0.01%	219
2018 Q4	$34K	Hold	198	–	–	0.01%	230
2018 Q3	$39K	Sell	198 -69	-26%	-$13.6K	0.01%	220
2018 Q2	$54K	Hold	267	–	–	0.02%	175
2018 Q1	$51K	Hold	267	–	–	0.02%	183
2017 Q4	$45K	Hold	267	–	–	0.02%	205
2017 Q3	$42K	Hold	267	–	–	0.02%	205
2017 Q2	$39K	Hold	267	–	–	0.02%	215
2017 Q1	$35K	Hold	267	–	–	0.02%	214
2016 Q4	$29K	Hold	267	–	–	0.01%	243
2016 Q3	$34K	Hold	267	–	–	0.02%	221
2016 Q2	$29K	Buy	+267	New	+$29K	0.02%	224