Gemmer Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-267	Closed	-$7K	–	1495
2020 Q3	$7K	Buy	267 +139	+109%	+$3.64K	﹤0.01%	769
2020 Q2	$3K	Sell	128 -59	-32%	-$1.38K	﹤0.01%	1117
2020 Q1	$4K	Hold	187	–	–	﹤0.01%	898
2019 Q4	$7K	Hold	187	–	–	﹤0.01%	839
2019 Q3	$6K	Sell	187 -151	-45%	-$4.85K	﹤0.01%	917
2019 Q2	$12K	Buy	338 +58	+21%	+$2.06K	﹤0.01%	592
2019 Q1	$10K	Sell	280 -565	-67%	-$20.2K	﹤0.01%	705
2018 Q4	$41K	Hold	845	–	–	0.01%	206
2018 Q3	$39K	Sell	845 -58	-6%	-$2.68K	0.01%	221
2018 Q2	$45K	Hold	903	–	–	0.02%	199
2018 Q1	$33K	Hold	903	–	–	0.01%	252
2017 Q4	$31K	Hold	903	–	–	0.01%	287
2017 Q3	$24K	Hold	903	–	–	0.01%	325
2017 Q2	$26K	Hold	903	–	–	0.01%	290
2017 Q1	$29K	Hold	903	–	–	0.01%	258
2016 Q4	$25K	Hold	903	–	–	0.01%	273
2016 Q3	$22K	Hold	903	–	–	0.01%	308
2016 Q2	$24K	Hold	903	–	–	0.01%	264
2016 Q1	$25K	Buy	903 +2	+0.2%	+$55	0.01%	259
2015 Q4	$24K	Hold	901	–	–	0.01%	266
2015 Q3	$24K	Hold	901	–	–	0.02%	276
2015 Q2	$29K	Hold	901	–	–	0.02%	249
2015 Q1	$30K	Hold	901	–	–	0.02%	260
2014 Q4	$35K	Hold	901	–	–	0.02%	211
2014 Q3	$30K	Hold	901	–	–	0.02%	230
2014 Q2	$31K	Hold	901	–	–	0.02%	226
2014 Q1	$28K	Buy	+901	New	+$28K	0.02%	241