Gemmer Asset Management’s TE Connectivity TEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-322	Closed	-$44K	–	1435
2021 Q2	$44K	Hold	322	–	–	0.01%	301
2021 Q1	$42K	Hold	322	–	–	0.01%	289
2020 Q4	$39K	Hold	322	–	–	0.01%	279
2020 Q3	$31K	Hold	322	–	–	0.01%	295
2020 Q2	$26K	Hold	322	–	–	0.01%	317
2020 Q1	$20K	Sell	322 -12	-4%	-$745	0.01%	335
2019 Q4	$32K	Sell	334 -4	-1%	-$383	0.01%	273
2019 Q3	$31K	Buy	338 +4	+1%	+$367	0.01%	276
2019 Q2	$32K	Hold	334	–	–	0.01%	264
2019 Q1	$27K	Hold	334	–	–	0.01%	312
2018 Q4	$25K	Buy	334 +12	+4%	+$898	0.01%	289
2018 Q3	$28K	Hold	322	–	–	0.01%	297
2018 Q2	$29K	Hold	322	–	–	0.01%	290
2018 Q1	$32K	Hold	322	–	–	0.01%	263
2017 Q4	$31K	Hold	322	–	–	0.01%	282
2017 Q3	$27K	Hold	322	–	–	0.01%	292
2017 Q2	$25K	Hold	322	–	–	0.01%	298
2017 Q1	$24K	Hold	322	–	–	0.01%	301
2016 Q4	$22K	Hold	322	–	–	0.01%	304
2016 Q3	$21K	Hold	322	–	–	0.01%	321
2016 Q2	$18K	Hold	322	–	–	0.01%	346
2016 Q1	$19K	Hold	322	–	–	0.01%	331
2015 Q4	$21K	Hold	322	–	–	0.01%	293
2015 Q3	$19K	Hold	322	–	–	0.01%	336
2015 Q2	$21K	Hold	322	–	–	0.01%	321
2015 Q1	$23K	Hold	322	–	–	0.01%	313
2014 Q4	$20K	Hold	322	–	–	0.01%	321
2014 Q3	$18K	Hold	322	–	–	0.01%	340
2014 Q2	$20K	Hold	322	–	–	0.01%	314
2014 Q1	$19K	Buy	+322	New	+$19K	0.01%	312