Gemmer Asset Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-605	Closed	-$35K	–	1043
2022 Q1	$35K	Hold	605	–	–	﹤0.01%	354
2021 Q4	$33K	Hold	605	–	–	﹤0.01%	370
2021 Q3	$33K	Hold	605	–	–	﹤0.01%	340
2021 Q2	$36K	Hold	605	–	–	0.01%	346
2021 Q1	$37K	Hold	605	–	–	0.01%	315
2020 Q4	$27K	Hold	605	–	–	﹤0.01%	369
2020 Q3	$19K	Hold	605	–	–	﹤0.01%	415
2020 Q2	$17K	Hold	605	–	–	﹤0.01%	434
2020 Q1	$13K	Buy	605 +95	+19%	+$2.04K	﹤0.01%	452
2019 Q4	$26K	Hold	510	–	–	0.01%	329
2019 Q3	$23K	Hold	510	–	–	0.01%	361
2019 Q2	$22K	Hold	510	–	–	0.01%	360
2019 Q1	$21K	Hold	510	–	–	0.01%	404
2018 Q4	$18K	Hold	510	–	–	0.01%	398
2018 Q3	$22K	Sell	510 -120	-19%	-$5.18K	0.01%	370
2018 Q2	$28K	Sell	630 -765	-55%	-$34K	0.01%	300
2018 Q1	$72K	Sell	1,395 -120	-8%	-$6.19K	0.02%	145
2017 Q4	$79K	Hold	1,515	–	–	0.03%	143
2017 Q3	$72K	Hold	1,515	–	–	0.03%	138
2017 Q2	$69K	Hold	1,515	–	–	0.03%	144
2017 Q1	$58K	Hold	1,515	–	–	0.03%	162
2016 Q4	$52K	Hold	1,515	–	–	0.03%	163
2016 Q3	$46K	Hold	1,515	–	–	0.02%	178
2016 Q2	$49K	Buy	1,515 +120	+9%	+$3.88K	0.03%	164
2016 Q1	$48K	Hold	1,395	–	–	0.03%	169
2015 Q4	$46K	Hold	1,395	–	–	0.03%	169
2015 Q3	$45K	Hold	1,395	–	–	0.03%	190
2015 Q2	$52K	Hold	1,395	–	–	0.03%	173
2015 Q1	$57K	Hold	1,395	–	–	0.03%	164
2014 Q4	$54K	Hold	1,395	–	–	0.04%	164
2014 Q3	$51K	Hold	1,395	–	–	0.04%	170
2014 Q2	$48K	Hold	1,395	–	–	0.03%	171
2014 Q1	$46K	Buy	+1,395	New	+$46K	0.03%	177