Gemmer Asset Management’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-306	Closed	-$50K	–	272
2022 Q1	$50K	Buy	306 +9	+3%	+$1.47K	0.01%	257
2021 Q4	$55K	Sell	297 -35	-11%	-$6.48K	0.01%	250
2021 Q3	$50K	Hold	332	–	–	0.01%	246
2021 Q2	$45K	Hold	332	–	–	0.01%	290
2021 Q1	$45K	Hold	332	–	–	0.01%	271
2020 Q4	$45K	Hold	332	–	–	0.01%	256
2020 Q3	$35K	Buy	332 +35	+12%	+$3.69K	0.01%	265
2020 Q2	$29K	Hold	297	–	–	0.01%	288
2020 Q1	$20K	Hold	297	–	–	0.01%	326
2019 Q4	$21K	Hold	297	–	–	﹤0.01%	383
2019 Q3	$20K	Hold	297	–	–	0.01%	393
2019 Q2	$21K	Hold	297	–	–	0.01%	364
2019 Q1	$19K	Hold	297	–	–	0.01%	431
2018 Q4	$13K	Hold	297	–	–	﹤0.01%	496
2018 Q3	$13K	Sell	297 -32	-10%	-$1.4K	﹤0.01%	566
2018 Q2	$14K	Hold	329	–	–	﹤0.01%	541
2018 Q1	$12K	Hold	329	–	–	﹤0.01%	598
2017 Q4	$14K	Hold	329	–	–	﹤0.01%	568
2017 Q3	$13K	Hold	329	–	–	﹤0.01%	546
2017 Q2	$11K	Hold	329	–	–	﹤0.01%	596
2017 Q1	$10K	Hold	329	–	–	﹤0.01%	636
2016 Q4	$8K	Buy	329 +62	+23%	+$1.51K	﹤0.01%	702
2016 Q3	$7K	Buy	267 +44	+20%	+$1.15K	﹤0.01%	740
2016 Q2	$5K	Buy	223 +95	+74%	+$2.13K	﹤0.01%	853
2016 Q1	$3K	Sell	128 -54	-30%	-$1.27K	﹤0.01%	948
2015 Q4	$4K	Buy	182 +55	+43%	+$1.21K	﹤0.01%	900
2015 Q3	$3K	Hold	127	–	–	﹤0.01%	958
2015 Q2	$2K	Hold	127	–	–	﹤0.01%	1119
2015 Q1	$2K	Hold	127	–	–	﹤0.01%	1147
2014 Q4	$2K	Hold	127	–	–	﹤0.01%	1125
2014 Q3	$2K	Hold	127	–	–	﹤0.01%	1125
2014 Q2	$2K	Buy	127 +32	+34%	+$504	﹤0.01%	1150
2014 Q1	$1K	Buy	+95	New	+$1K	﹤0.01%	1254