Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
C D I Corp	Q4 2017 Filed on Jan 16, 2018	781	N/A
Depomed Inc	Q4 2017 Filed on Jan 16, 2018	447	N/A
OMI Owens & Minor Inc Healthcare	Q4 2017 Filed on Jan 16, 2018	112	$18.1 - $29.64 $2.03K - $3.32K
Parexel Intl Corp	Q4 2017 Filed on Jan 16, 2018	101	N/A
Contango Oil & Gas De	Q4 2017 Filed on Jan 16, 2018	675	N/A
Fidelity Natl Finl New	Q4 2017 Filed on Jan 16, 2018	89	N/A
Level 3 Communications	Q4 2017 Filed on Jan 16, 2018	239	N/A
Parkway Properties Inc	Q4 2017 Filed on Jan 16, 2018	136	N/A
Pharmerica Corporation	Q4 2017 Filed on Jan 16, 2018	112	N/A
Select Comfort Corp	Q4 2017 Filed on Jan 16, 2018	160	N/A
SNCR Synchronoss Technologies Inc Technology	Q4 2017 Filed on Jan 16, 2018	255	$8.86 - $14.45 $2.26K - $3.68K
New Amer Hgh Inc Fd Ne	Q4 2017 Filed on Jan 16, 2018	1,900	N/A
Earthstone Energy	Q4 2017 Filed on Jan 16, 2018	730	N/A
Brocade Communs Sys Ne	Q4 2017 Filed on Jan 16, 2018	912	N/A
Direxn Daly Eurpn Fnc	Q4 2017 Filed on Jan 16, 2018	91,268	N/A
Direxion Shs Exch Trd	Q4 2017 Filed on Jan 16, 2018	755	N/A
Direxion Japan Bull 3x	Q4 2017 Filed on Jan 16, 2018	25	N/A
FXI Ishares Tr ETFs	Q4 2017 Filed on Jan 16, 2018	25	$44.18 - $48.32 $1.1K - $1.21K
NIB Barclays Bank PLC ETFs	Q4 2017 Filed on Jan 16, 2018	415	$21.8 - $27.29 $9.05K - $11.3K
Barcl Bank Ipath Pure	Q4 2017 Filed on Jan 16, 2018	150	N/A
Cg Vlctshr 3x Lng Cr O	Q4 2017 Filed on Jan 16, 2018	1,080	N/A

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