Gemmer Asset Management’s Advanced Energy AEIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-109	Closed	-$9K	–	128
2022 Q1	$9K	Hold	109	–	–	﹤0.01%	726
2021 Q4	$10K	Hold	109	–	–	﹤0.01%	735
2021 Q3	$10K	Hold	109	–	–	﹤0.01%	692
2021 Q2	$12K	Hold	109	–	–	﹤0.01%	695
2021 Q1	$12K	Hold	109	–	–	﹤0.01%	677
2020 Q4	$11K	Hold	109	–	–	﹤0.01%	643
2020 Q3	$7K	Hold	109	–	–	﹤0.01%	726
2020 Q2	$7K	Hold	109	–	–	﹤0.01%	702
2020 Q1	$5K	Buy	109 +36	+49%	+$1.65K	﹤0.01%	728
2019 Q4	$5K	Hold	73	–	–	﹤0.01%	919
2019 Q3	$4K	Hold	73	–	–	﹤0.01%	1017
2019 Q2	$4K	Hold	73	–	–	﹤0.01%	997
2019 Q1	$4K	Hold	73	–	–	﹤0.01%	1039
2018 Q4	$3K	Hold	73	–	–	﹤0.01%	1061
2018 Q3	$4K	Sell	73 -200	-73%	-$11K	﹤0.01%	1048
2018 Q2	$16K	Hold	273	–	–	0.01%	483
2018 Q1	$17K	Buy	273 +200	+274%	+$12.5K	0.01%	458
2017 Q4	$5K	Hold	73	–	–	﹤0.01%	944
2017 Q3	$6K	Hold	73	–	–	﹤0.01%	867
2017 Q2	$5K	Hold	73	–	–	﹤0.01%	914
2017 Q1	$5K	Hold	73	–	–	﹤0.01%	902
2016 Q4	$4K	Hold	73	–	–	﹤0.01%	948
2016 Q3	$3K	Hold	73	–	–	﹤0.01%	1017
2016 Q2	$3K	Hold	73	–	–	﹤0.01%	979
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	1032
2015 Q4	$2K	Hold	73	–	–	﹤0.01%	1078
2015 Q3	$2K	Hold	73	–	–	﹤0.01%	1058
2015 Q2	$2K	Hold	73	–	–	﹤0.01%	1106
2015 Q1	$2K	Hold	73	–	–	﹤0.01%	1134
2014 Q4	$2K	Sell	73 -97	-57%	-$2.66K	﹤0.01%	1114
2014 Q3	$3K	Hold	170	–	–	﹤0.01%	1005
2014 Q2	$3K	Hold	170	–	–	﹤0.01%	1041
2014 Q1	$4K	Buy	+170	New	+$4K	﹤0.01%	940