Gemmer Asset Management’s Barnes Group Inc. B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-374	Closed	-$15K	–	1201
2022 Q1	$15K	Hold	374	–	–	﹤0.01%	582
2021 Q4	$17K	Hold	374	–	–	﹤0.01%	560
2021 Q3	$16K	Hold	374	–	–	﹤0.01%	548
2021 Q2	$19K	Hold	374	–	–	﹤0.01%	560
2021 Q1	$19K	Hold	374	–	–	﹤0.01%	531
2020 Q4	$19K	Hold	374	–	–	﹤0.01%	470
2020 Q3	$13K	Hold	374	–	–	﹤0.01%	531
2020 Q2	$15K	Hold	374	–	–	﹤0.01%	474
2020 Q1	$16K	Hold	374	–	–	﹤0.01%	397
2019 Q4	$23K	Hold	374	–	–	0.01%	368
2019 Q3	$19K	Hold	374	–	–	﹤0.01%	421
2019 Q2	$21K	Hold	374	–	–	0.01%	378
2019 Q1	$19K	Hold	374	–	–	0.01%	442
2018 Q4	$20K	Hold	374	–	–	0.01%	361
2018 Q3	$27K	Hold	374	–	–	0.01%	306
2018 Q2	$22K	Hold	374	–	–	0.01%	372
2018 Q1	$22K	Hold	374	–	–	0.01%	370
2017 Q4	$24K	Hold	374	–	–	0.01%	360
2017 Q3	$26K	Hold	374	–	–	0.01%	298
2017 Q2	$22K	Hold	374	–	–	0.01%	347
2017 Q1	$19K	Hold	374	–	–	0.01%	377
2016 Q4	$18K	Hold	374	–	–	0.01%	369
2016 Q3	$15K	Hold	374	–	–	0.01%	427
2016 Q2	$12K	Hold	374	–	–	0.01%	491
2016 Q1	$13K	Hold	374	–	–	0.01%	460
2015 Q4	$13K	Hold	374	–	–	0.01%	460
2015 Q3	$13K	Hold	374	–	–	0.01%	464
2015 Q2	$15K	Hold	374	–	–	0.01%	426
2015 Q1	$15K	Hold	374	–	–	0.01%	453
2014 Q4	$14K	Hold	374	–	–	0.01%	454
2014 Q3	$11K	Hold	374	–	–	0.01%	533
2014 Q2	$14K	Hold	374	–	–	0.01%	450
2014 Q1	$14K	Buy	+374	New	+$14K	0.01%	438