Gemmer Asset Management’s Ziff Davis ZD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-185	Closed	-$17K	–	1183
2022 Q1	$17K	Hold	185	–	–	﹤0.01%	546
2021 Q4	$21K	Sell	185 -28	-13%	-$3.18K	﹤0.01%	501
2021 Q3	$25K	Hold	213	–	–	﹤0.01%	418
2021 Q2	$25K	Hold	213	–	–	﹤0.01%	474
2021 Q1	$22K	Hold	213	–	–	﹤0.01%	484
2020 Q4	$18K	Hold	213	–	–	﹤0.01%	491
2020 Q3	$13K	Hold	213	–	–	﹤0.01%	530
2020 Q2	$12K	Hold	213	–	–	﹤0.01%	537
2020 Q1	$14K	Hold	213	–	–	﹤0.01%	432
2019 Q4	$17K	Hold	213	–	–	﹤0.01%	457
2019 Q3	$17K	Hold	213	–	–	﹤0.01%	453
2019 Q2	$16K	Hold	213	–	–	﹤0.01%	464
2019 Q1	$16K	Hold	213	–	–	﹤0.01%	499
2018 Q4	$13K	Hold	213	–	–	﹤0.01%	518
2018 Q3	$15K	Hold	213	–	–	﹤0.01%	521
2018 Q2	$16K	Hold	213	–	–	0.01%	503
2018 Q1	$15K	Hold	213	–	–	0.01%	525
2017 Q4	$14K	Hold	213	–	–	﹤0.01%	581
2017 Q3	$14K	Hold	213	–	–	0.01%	535
2017 Q2	$16K	Hold	213	–	–	0.01%	467
2017 Q1	$16K	Hold	213	–	–	0.01%	446
2016 Q4	$15K	Hold	213	–	–	0.01%	452
2016 Q3	$12K	Hold	213	–	–	0.01%	514
2016 Q2	$12K	Hold	213	–	–	0.01%	490
2016 Q1	$11K	Hold	213	–	–	0.01%	514
2015 Q4	$15K	Hold	213	–	–	0.01%	402
2015 Q3	$13K	Hold	213	–	–	0.01%	463
2015 Q2	$13K	Hold	213	–	–	0.01%	501
2015 Q1	$12K	Hold	213	–	–	0.01%	537
2014 Q4	$11K	Hold	213	–	–	0.01%	555
2014 Q3	$9K	Hold	213	–	–	0.01%	621
2014 Q2	$9K	Hold	213	–	–	0.01%	667
2014 Q1	$9K	Buy	+213	New	+$9K	0.01%	643