Gemmer Asset Management’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-185	Closed	-$21K	–	177
2022 Q1	$21K	Hold	185	–	–	﹤0.01%	477
2021 Q4	$25K	Hold	185	–	–	﹤0.01%	440
2021 Q3	$21K	Hold	185	–	–	﹤0.01%	456
2021 Q2	$21K	Hold	185	–	–	﹤0.01%	512
2021 Q1	$21K	Hold	185	–	–	﹤0.01%	488
2020 Q4	$18K	Hold	185	–	–	﹤0.01%	476
2020 Q3	$15K	Hold	185	–	–	﹤0.01%	454
2020 Q2	$13K	Hold	185	–	–	﹤0.01%	496
2020 Q1	$10K	Sell	185 -78	-30%	-$4.22K	﹤0.01%	507
2019 Q4	$22K	Sell	263 -3	-1%	-$251	0.01%	371
2019 Q3	$20K	Buy	266 +3	+1%	+$226	0.01%	392
2019 Q2	$19K	Hold	263	–	–	0.01%	396
2019 Q1	$20K	Hold	263	–	–	0.01%	410
2018 Q4	$18K	Hold	263	–	–	0.01%	383
2018 Q3	$19K	Hold	263	–	–	0.01%	413
2018 Q2	$20K	Hold	263	–	–	0.01%	405
2018 Q1	$20K	Hold	263	–	–	0.01%	395
2017 Q4	$21K	Hold	263	–	–	0.01%	397
2017 Q3	$21K	Hold	263	–	–	0.01%	358
2017 Q2	$21K	Hold	263	–	–	0.01%	350
2017 Q1	$19K	Hold	263	–	–	0.01%	364
2016 Q4	$19K	Hold	263	–	–	0.01%	338
2016 Q3	$17K	Hold	263	–	–	0.01%	375
2016 Q2	$16K	Hold	263	–	–	0.01%	370
2016 Q1	$16K	Buy	263 +42	+19%	+$2.56K	0.01%	369
2015 Q4	$12K	Hold	221	–	–	0.01%	471
2015 Q3	$12K	Buy	221 +4	+2%	+$217	0.01%	474
2015 Q2	$12K	Sell	217 -14	-6%	-$774	0.01%	507
2015 Q1	$14K	Buy	231 +14	+6%	+$848	0.01%	461
2014 Q4	$13K	Hold	217	–	–	0.01%	461
2014 Q3	$12K	Hold	217	–	–	0.01%	476
2014 Q2	$13K	Hold	217	–	–	0.01%	465
2014 Q1	$12K	Buy	+217	New	+$12K	0.01%	478