Gemmer Asset Management’s WaFd WAFD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-136	Closed	-$4K	–	1130
2022 Q1	$4K	Hold	136	–	–	﹤0.01%	1038
2021 Q4	$5K	Hold	136	–	–	﹤0.01%	1028
2021 Q3	$5K	Hold	136	–	–	﹤0.01%	989
2021 Q2	$4K	Hold	136	–	–	﹤0.01%	1229
2021 Q1	$4K	Hold	136	–	–	﹤0.01%	1196
2020 Q4	$4K	Buy	136 +14	+11%	+$412	﹤0.01%	1131
2020 Q3	$3K	Hold	122	–	–	﹤0.01%	1122
2020 Q2	$3K	Hold	122	–	–	﹤0.01%	1096
2020 Q1	$3K	Hold	122	–	–	﹤0.01%	993
2019 Q4	$4K	Hold	122	–	–	﹤0.01%	1075
2019 Q3	$5K	Hold	122	–	–	﹤0.01%	992
2019 Q2	$4K	Hold	122	–	–	﹤0.01%	1058
2019 Q1	$4K	Hold	122	–	–	﹤0.01%	1111
2018 Q4	$3K	Hold	122	–	–	﹤0.01%	1142
2018 Q3	$4K	Hold	122	–	–	﹤0.01%	1113
2018 Q2	$4K	Hold	122	–	–	﹤0.01%	1133
2018 Q1	$4K	Hold	122	–	–	﹤0.01%	1109
2017 Q4	$4K	Hold	122	–	–	﹤0.01%	1077
2017 Q3	$4K	Sell	122 -32	-21%	-$1.05K	﹤0.01%	1058
2017 Q2	$5K	Buy	154 +32	+26%	+$1.04K	﹤0.01%	949
2017 Q1	$4K	Hold	122	–	–	﹤0.01%	1013
2016 Q4	$4K	Hold	122	–	–	﹤0.01%	1013
2016 Q3	$3K	Hold	122	–	–	﹤0.01%	1114
2016 Q2	$3K	Hold	122	–	–	﹤0.01%	1091
2016 Q1	$2K	Hold	122	–	–	﹤0.01%	1125
2015 Q4	$3K	Hold	122	–	–	﹤0.01%	1031
2015 Q3	$3K	Hold	122	–	–	﹤0.01%	1017
2015 Q2	$3K	Sell	122 -55	-31%	-$1.35K	﹤0.01%	1048
2015 Q1	$4K	Hold	177	–	–	﹤0.01%	993
2014 Q4	$4K	Hold	177	–	–	﹤0.01%	970
2014 Q3	$4K	Hold	177	–	–	﹤0.01%	981
2014 Q2	$4K	Hold	177	–	–	﹤0.01%	1010
2014 Q1	$4K	Buy	+177	New	+$4K	﹤0.01%	990