Gemmer Asset Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-176	Closed	-$6K	–	1232
2022 Q1	$6K	Sell	176 -457	-72%	-$15.6K	﹤0.01%	904
2021 Q4	$30K	Buy	633 +457	+260%	+$21.7K	﹤0.01%	404
2021 Q3	$8K	Hold	176	–	–	﹤0.01%	803
2021 Q2	$8K	Hold	176	–	–	﹤0.01%	922
2021 Q1	$8K	Hold	176	–	–	﹤0.01%	873
2020 Q4	$9K	Hold	176	–	–	﹤0.01%	752
2020 Q3	$7K	Hold	176	–	–	﹤0.01%	764
2020 Q2	$7K	Hold	176	–	–	﹤0.01%	751
2020 Q1	$7K	Hold	176	–	–	﹤0.01%	665
2019 Q4	$8K	Hold	176	–	–	﹤0.01%	766
2019 Q3	$9K	Hold	176	–	–	﹤0.01%	722
2019 Q2	$8K	Hold	176	–	–	﹤0.01%	772
2019 Q1	$6K	Hold	176	–	–	﹤0.01%	940
2018 Q4	$6K	Hold	176	–	–	﹤0.01%	868
2018 Q3	$6K	Hold	176	–	–	﹤0.01%	963
2018 Q2	$5K	Hold	176	–	–	﹤0.01%	1048
2018 Q1	$5K	Hold	176	–	–	﹤0.01%	1018
2017 Q4	$5K	Hold	176	–	–	﹤0.01%	988
2017 Q3	$6K	Hold	176	–	–	﹤0.01%	911
2017 Q2	$4K	Hold	176	–	–	﹤0.01%	1040
2017 Q1	$4K	Hold	176	–	–	﹤0.01%	1020
2016 Q4	$3K	Hold	176	–	–	﹤0.01%	1118
2016 Q3	$3K	Hold	176	–	–	﹤0.01%	1120
2016 Q2	$3K	Hold	176	–	–	﹤0.01%	1098
2016 Q1	$2K	Buy	+176	New	+$2K	﹤0.01%	1132
2015 Q3	–	Sell	-109	Closed	-$2K	–	1329
2015 Q2	$2K	Sell	109 -54	-33%	-$991	﹤0.01%	1186
2015 Q1	$4K	Buy	163 +46	+39%	+$1.13K	﹤0.01%	997
2014 Q4	$2K	Buy	117 +30	+34%	+$513	﹤0.01%	1186
2014 Q3	$1K	Hold	87	–	–	﹤0.01%	1331
2014 Q2	$2K	Hold	87	–	–	﹤0.01%	1221
2014 Q1	$2K	Buy	+87	New	+$2K	﹤0.01%	1200