Gemmer Asset Management’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-167	Closed	-$2K	–	1018
2022 Q1	$2K	Sell	167 -83	-33%	-$1.22K	﹤0.01%	1162
2021 Q4	$3K	Hold	250	–	–	﹤0.01%	1145
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	1068
2021 Q2	$4K	Hold	250	–	–	﹤0.01%	1216
2021 Q1	$5K	Hold	250	–	–	﹤0.01%	1087
2020 Q4	$5K	Sell	250 -41	-14%	-$719	﹤0.01%	1011
2020 Q3	$5K	Hold	291	–	–	﹤0.01%	891
2020 Q2	$5K	Hold	291	–	–	﹤0.01%	867
2020 Q1	$4K	Buy	291 +229	+369%	+$4.15K	﹤0.01%	869
2019 Q4	$1K	Hold	62	–	–	﹤0.01%	1313
2019 Q3	$1K	Buy	+62	New	+$1.07K	﹤0.01%	1347
2019 Q2	–	Sell	-193	Closed	-$4K	–	1434
2019 Q1	$4K	Buy	+193	New	+$3.88K	﹤0.01%	1107