Gemmer Asset Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-332	Closed	-$24K	–	1151
2022 Q1	$24K	Hold	332	–	–	﹤0.01%	444
2021 Q4	$28K	Hold	332	–	–	﹤0.01%	419
2021 Q3	$29K	Hold	332	–	–	﹤0.01%	383
2021 Q2	$27K	Hold	332	–	–	﹤0.01%	453
2021 Q1	$30K	Hold	332	–	–	﹤0.01%	376
2020 Q4	$17K	Hold	332	–	–	﹤0.01%	508
2020 Q3	$15K	Sell	332 -1,376	-81%	-$62.2K	﹤0.01%	480
2020 Q2	$70K	Buy	1,708 +1,576	+1,194%	+$64.6K	0.01%	161
2020 Q1	$3K	Sell	132 -106	-45%	-$2.41K	﹤0.01%	995
2019 Q4	$9K	Hold	238	–	–	﹤0.01%	709
2019 Q3	$8K	Hold	238	–	–	﹤0.01%	778
2019 Q2	$8K	Hold	238	–	–	﹤0.01%	770
2019 Q1	$7K	Hold	238	–	–	﹤0.01%	871
2018 Q4	$6K	Hold	238	–	–	﹤0.01%	865
2018 Q3	$8K	Hold	238	–	–	﹤0.01%	836
2018 Q2	$7K	Hold	238	–	–	﹤0.01%	898
2018 Q1	$6K	Hold	238	–	–	﹤0.01%	941
2017 Q4	$6K	Hold	238	–	–	﹤0.01%	921
2017 Q3	$6K	Hold	238	–	–	﹤0.01%	907
2017 Q2	$6K	Hold	238	–	–	﹤0.01%	894
2017 Q1	$6K	Hold	238	–	–	﹤0.01%	884
2016 Q4	$6K	Hold	238	–	–	﹤0.01%	863
2016 Q3	$6K	Buy	238 +44	+23%	+$1.11K	﹤0.01%	850
2016 Q2	$5K	Sell	194 -22	-10%	-$567	﹤0.01%	888
2016 Q1	$5K	Hold	216	–	–	﹤0.01%	845
2015 Q4	$6K	Buy	216 +24	+13%	+$667	﹤0.01%	792
2015 Q3	$7K	Hold	192	–	–	﹤0.01%	690
2015 Q2	$8K	Sell	192 -64	-25%	-$2.67K	﹤0.01%	667
2015 Q1	$10K	Hold	256	–	–	0.01%	617
2014 Q4	$10K	Hold	256	–	–	0.01%	596
2014 Q3	$9K	Hold	256	–	–	0.01%	619
2014 Q2	$9K	Hold	256	–	–	0.01%	664
2014 Q1	$9K	Buy	+256	New	+$9K	0.01%	641