Gemmer Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-190	Closed	-$3K	–	1241
2022 Q1	$3K	Hold	190	–	–	﹤0.01%	1128
2021 Q4	$4K	Hold	190	–	–	﹤0.01%	1096
2021 Q3	$4K	Hold	190	–	–	﹤0.01%	1089
2021 Q2	$4K	Hold	190	–	–	﹤0.01%	1242
2021 Q1	$3K	Hold	190	–	–	﹤0.01%	1330
2020 Q4	$3K	Hold	190	–	–	﹤0.01%	1284
2020 Q3	$2K	Buy	190 +10	+6%	+$105	﹤0.01%	1250
2020 Q2	$2K	Sell	180 -371	-67%	-$4.12K	﹤0.01%	1228
2020 Q1	$6K	Buy	551 +140	+34%	+$1.53K	﹤0.01%	719
2019 Q4	$7K	Buy	411 +7	+2%	+$119	﹤0.01%	835
2019 Q3	$7K	Hold	404	–	–	﹤0.01%	839
2019 Q2	$7K	Hold	404	–	–	﹤0.01%	839
2019 Q1	$7K	Hold	404	–	–	﹤0.01%	872
2018 Q4	$6K	Hold	404	–	–	﹤0.01%	869
2018 Q3	$8K	Hold	404	–	–	﹤0.01%	838
2018 Q2	$9K	Hold	404	–	–	﹤0.01%	772
2018 Q1	$9K	Hold	404	–	–	﹤0.01%	754
2017 Q4	$8K	Hold	404	–	–	﹤0.01%	813
2017 Q3	$8K	Hold	404	–	–	﹤0.01%	787
2017 Q2	$7K	Hold	404	–	–	﹤0.01%	814
2017 Q1	$7K	Hold	404	–	–	﹤0.01%	827
2016 Q4	$8K	Sell	404 -71	-15%	-$1.41K	﹤0.01%	745
2016 Q3	$7K	Buy	475 +71	+18%	+$1.05K	﹤0.01%	790
2016 Q2	$6K	Hold	404	–	–	﹤0.01%	820
2016 Q1	$6K	Buy	404 +58	+17%	+$861	﹤0.01%	786
2015 Q4	$6K	Hold	346	–	–	﹤0.01%	798
2015 Q3	$6K	Hold	346	–	–	﹤0.01%	774
2015 Q2	$6K	Hold	346	–	–	﹤0.01%	796
2015 Q1	$6K	Sell	346 -140	-29%	-$2.43K	﹤0.01%	850
2014 Q4	$8K	Buy	486 +31	+7%	+$510	0.01%	701
2014 Q3	$7K	Buy	455 +28	+7%	+$431	0.01%	743
2014 Q2	$8K	Hold	427	–	–	0.01%	731
2014 Q1	$8K	Buy	+427	New	+$8K	0.01%	701