Gemmer Asset Management’s Azenta AZTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-92	Closed	-$7K	–	195
2022 Q1	$7K	Hold	92	–	–	﹤0.01%	819
2021 Q4	$9K	Hold	92	–	–	﹤0.01%	774
2021 Q3	$9K	Hold	92	–	–	﹤0.01%	729
2021 Q2	$9K	Hold	92	–	–	﹤0.01%	812
2021 Q1	$8K	Hold	92	–	–	﹤0.01%	837
2020 Q4	$6K	Hold	92	–	–	﹤0.01%	878
2020 Q3	$4K	Hold	92	–	–	﹤0.01%	931
2020 Q2	$4K	Hold	92	–	–	﹤0.01%	896
2020 Q1	$3K	Sell	92 -55	-37%	-$1.79K	﹤0.01%	922
2019 Q4	$6K	Buy	147 +55	+60%	+$2.25K	﹤0.01%	851
2019 Q3	$3K	Hold	92	–	–	﹤0.01%	1121
2019 Q2	$4K	Hold	92	–	–	﹤0.01%	1002
2019 Q1	$3K	Hold	92	–	–	﹤0.01%	1150
2018 Q4	$2K	Hold	92	–	–	﹤0.01%	1190
2018 Q3	$3K	Hold	92	–	–	﹤0.01%	1163
2018 Q2	$3K	Hold	92	–	–	﹤0.01%	1173
2018 Q1	$2K	Hold	92	–	–	﹤0.01%	1275
2017 Q4	$2K	Hold	92	–	–	﹤0.01%	1182
2017 Q3	$3K	Hold	92	–	–	﹤0.01%	1092
2017 Q2	$2K	Hold	92	–	–	﹤0.01%	1179
2017 Q1	$2K	Hold	92	–	–	﹤0.01%	1172
2016 Q4	$2K	Hold	92	–	–	﹤0.01%	1146
2016 Q3	$1K	Hold	92	–	–	﹤0.01%	1194
2016 Q2	$1K	Hold	92	–	–	﹤0.01%	1196
2016 Q1	$0	Buy	92 +32	+53%	–	﹤0.01%	1235
2015 Q4	$1K	Buy	+60	New	+$1K	﹤0.01%	1209
2015 Q3	–	Sell	-52	Closed	-$1K	–	1256
2015 Q2	$1K	Sell	52 -119	-70%	-$2.29K	﹤0.01%	1235
2015 Q1	$2K	Buy	171 +28	+20%	+$327	﹤0.01%	1141
2014 Q4	$2K	Hold	143	–	–	﹤0.01%	1118
2014 Q3	$2K	Hold	143	–	–	﹤0.01%	1118
2014 Q2	$2K	Sell	143 -144	-50%	-$2.01K	﹤0.01%	1142
2014 Q1	$3K	Buy	+287	New	+$3K	﹤0.01%	1027