Gemmer Asset Management’s Balchem Corporation BCPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-163	Closed	-$22K	–	1199
2022 Q1	$22K	Hold	163	–	–	﹤0.01%	474
2021 Q4	$27K	Hold	163	–	–	﹤0.01%	431
2021 Q3	$24K	Hold	163	–	–	﹤0.01%	428
2021 Q2	$21K	Hold	163	–	–	﹤0.01%	521
2021 Q1	$20K	Hold	163	–	–	﹤0.01%	518
2020 Q4	$19K	Hold	163	–	–	﹤0.01%	469
2020 Q3	$16K	Hold	163	–	–	﹤0.01%	451
2020 Q2	$15K	Hold	163	–	–	﹤0.01%	473
2020 Q1	$16K	Hold	163	–	–	﹤0.01%	396
2019 Q4	$17K	Hold	163	–	–	﹤0.01%	459
2019 Q3	$16K	Hold	163	–	–	﹤0.01%	480
2019 Q2	$16K	Hold	163	–	–	﹤0.01%	465
2019 Q1	$15K	Hold	163	–	–	﹤0.01%	529
2018 Q4	$13K	Hold	163	–	–	﹤0.01%	519
2018 Q3	$18K	Hold	163	–	–	0.01%	451
2018 Q2	$16K	Hold	163	–	–	0.01%	504
2018 Q1	$13K	Hold	163	–	–	﹤0.01%	586
2017 Q4	$13K	Hold	163	–	–	﹤0.01%	609
2017 Q3	$13K	Hold	163	–	–	﹤0.01%	569
2017 Q2	$13K	Hold	163	–	–	0.01%	548
2017 Q1	$13K	Hold	163	–	–	0.01%	548
2016 Q4	$14K	Hold	163	–	–	0.01%	480
2016 Q3	$13K	Hold	163	–	–	0.01%	496
2016 Q2	$10K	Hold	163	–	–	0.01%	575
2016 Q1	$10K	Hold	163	–	–	0.01%	555
2015 Q4	$10K	Hold	163	–	–	0.01%	559
2015 Q3	$10K	Hold	163	–	–	0.01%	567
2015 Q2	$9K	Hold	163	–	–	0.01%	627
2015 Q1	$9K	Hold	163	–	–	0.01%	677
2014 Q4	$11K	Hold	163	–	–	0.01%	556
2014 Q3	$9K	Hold	163	–	–	0.01%	623
2014 Q2	$9K	Hold	163	–	–	0.01%	669
2014 Q1	$8K	Buy	+163	New	+$8K	0.01%	700