Gemmer Asset Management’s US Steel X Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-449	Closed	-$16K	–	1162
2022 Q1	$16K	Hold	449	–	–	﹤0.01%	568
2021 Q4	$11K	Sell	449 -892	-67%	-$21.9K	﹤0.01%	728
2021 Q3	$29K	Buy	1,341 +892	+199%	+$19.3K	﹤0.01%	384
2021 Q2	$11K	Hold	449	–	–	﹤0.01%	765
2021 Q1	$12K	Hold	449	–	–	﹤0.01%	710
2020 Q4	$8K	Hold	449	–	–	﹤0.01%	800
2020 Q3	$3K	Buy	449 +17	+4%	+$114	﹤0.01%	1124
2020 Q2	$3K	Sell	432 -24	-5%	-$167	﹤0.01%	1097
2020 Q1	$3K	Sell	456 -226	-33%	-$1.49K	﹤0.01%	996
2019 Q4	$8K	Hold	682	–	–	﹤0.01%	764
2019 Q3	$8K	Hold	682	–	–	﹤0.01%	781
2019 Q2	$10K	Hold	682	–	–	﹤0.01%	672
2019 Q1	$13K	Hold	682	–	–	﹤0.01%	582
2018 Q4	$12K	Hold	682	–	–	﹤0.01%	553
2018 Q3	$21K	Hold	682	–	–	0.01%	398
2018 Q2	$24K	Hold	682	–	–	0.01%	341
2018 Q1	$24K	Hold	682	–	–	0.01%	341
2017 Q4	$24K	Hold	682	–	–	0.01%	359
2017 Q3	$18K	Hold	682	–	–	0.01%	421
2017 Q2	$15K	Hold	682	–	–	0.01%	491
2017 Q1	$23K	Hold	682	–	–	0.01%	317
2016 Q4	$23K	Hold	682	–	–	0.01%	293
2016 Q3	$13K	Hold	682	–	–	0.01%	493
2016 Q2	$11K	Hold	682	–	–	0.01%	529
2016 Q1	$10K	Buy	+682	New	+$10K	0.01%	553
2015 Q4	–	Sell	-64	Closed	-$1K	–	1304
2015 Q3	$1K	Buy	+64	New	+$1K	﹤0.01%	1224