Gemmer Asset Management’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-61	Closed	-$12K	–	1456
2021 Q2	$12K	Hold	61	–	–	﹤0.01%	724
2021 Q1	$13K	Hold	61	–	–	﹤0.01%	670
2020 Q4	$12K	Hold	61	–	–	﹤0.01%	637
2020 Q3	$8K	Hold	61	–	–	﹤0.01%	714
2020 Q2	$10K	Hold	61	–	–	﹤0.01%	612
2020 Q1	$6K	Sell	61 -11	-15%	-$1.08K	﹤0.01%	714
2019 Q4	$15K	Hold	72	–	–	﹤0.01%	514
2019 Q3	$15K	Hold	72	–	–	﹤0.01%	510
2019 Q2	$15K	Hold	72	–	–	﹤0.01%	497
2019 Q1	$14K	Hold	72	–	–	﹤0.01%	557
2018 Q4	$10K	Hold	72	–	–	﹤0.01%	623
2018 Q3	$14K	Hold	72	–	–	﹤0.01%	554
2018 Q2	$14K	Hold	72	–	–	﹤0.01%	562
2018 Q1	$11K	Hold	72	–	–	﹤0.01%	661
2017 Q4	$10K	Hold	72	–	–	﹤0.01%	715
2017 Q3	$8K	Hold	72	–	–	﹤0.01%	784
2017 Q2	$8K	Hold	72	–	–	﹤0.01%	762
2017 Q1	$7K	Hold	72	–	–	﹤0.01%	822
2016 Q4	$8K	Hold	72	–	–	﹤0.01%	740
2016 Q3	$8K	Buy	72 +42	+140%	+$4.67K	﹤0.01%	720
2016 Q2	$3K	Buy	30 +11	+58%	+$1.1K	﹤0.01%	1093
2016 Q1	$1K	Sell	19 -64	-77%	-$3.37K	﹤0.01%	1196
2015 Q4	$7K	Sell	83 -22	-21%	-$1.86K	﹤0.01%	715
2015 Q3	$9K	Hold	105	–	–	0.01%	596
2015 Q2	$12K	Sell	105 -42	-29%	-$4.8K	0.01%	527
2015 Q1	$16K	Buy	147 +2	+1%	+$218	0.01%	425
2014 Q4	$14K	Hold	145	–	–	0.01%	450
2014 Q3	$16K	Hold	145	–	–	0.01%	385
2014 Q2	$15K	Hold	145	–	–	0.01%	418
2014 Q1	$14K	Buy	+145	New	+$14K	0.01%	434