Gemmer Asset Management’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-133	Closed	-$12K	–	1154
2022 Q1	$12K	Hold	133	–	–	﹤0.01%	656
2021 Q4	$12K	Hold	133	–	–	﹤0.01%	683
2021 Q3	$11K	Hold	133	–	–	﹤0.01%	687
2021 Q2	$10K	Hold	133	–	–	﹤0.01%	800
2021 Q1	$10K	Hold	133	–	–	﹤0.01%	787
2020 Q4	$8K	Hold	133	–	–	﹤0.01%	798
2020 Q3	$5K	Hold	133	–	–	﹤0.01%	902
2020 Q2	$6K	Hold	133	–	–	﹤0.01%	808
2020 Q1	$4K	Buy	133 +10	+8%	+$555	﹤0.01%	878
2019 Q4	$9K	Hold	123	–	–	﹤0.01%	710
2019 Q3	$8K	Sell	123 -20	-14%	-$1.33K	﹤0.01%	779
2019 Q2	$10K	Hold	143	–	–	﹤0.01%	670
2019 Q1	$10K	Hold	143	–	–	﹤0.01%	698
2018 Q4	$10K	Sell	143 -26	-15%	-$1.98K	﹤0.01%	624
2018 Q3	$14K	Hold	169	–	–	﹤0.01%	555
2018 Q2	$15K	Hold	169	–	–	0.01%	529
2018 Q1	$15K	Hold	169	–	–	0.01%	524
2017 Q4	$14K	Hold	169	–	–	﹤0.01%	580
2017 Q3	$13K	Buy	169 +20	+13%	+$1.49K	﹤0.01%	566
2017 Q2	$11K	Buy	149 +26	+21%	+$1.86K	﹤0.01%	617
2017 Q1	$9K	Hold	123	–	–	﹤0.01%	706
2016 Q4	$9K	Hold	123	–	–	﹤0.01%	675
2016 Q3	$7K	Hold	123	–	–	﹤0.01%	784
2016 Q2	$6K	Buy	123 +20	+19%	+$1K	﹤0.01%	814
2016 Q1	$4K	Hold	103	–	–	﹤0.01%	914
2015 Q4	$5K	Hold	103	–	–	﹤0.01%	872
2015 Q3	$6K	Hold	103	–	–	﹤0.01%	770
2015 Q2	$5K	Sell	103 -27	-21%	-$1.36K	﹤0.01%	875
2015 Q1	$6K	Buy	130 +13	+11%	+$601	﹤0.01%	844
2014 Q4	$5K	Hold	117	–	–	﹤0.01%	889
2014 Q3	$5K	Hold	117	–	–	﹤0.01%	889
2014 Q2	$5K	Hold	117	–	–	﹤0.01%	936
2014 Q1	$6K	Buy	+117	New	+$5.39K	﹤0.01%	827