Gemmer Asset Management’s Cognex CGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-284	Closed	-$21K	–	278
2022 Q1	$21K	Hold	284	–	–	﹤0.01%	479
2021 Q4	$22K	Hold	284	–	–	﹤0.01%	480
2021 Q3	$23K	Hold	284	–	–	﹤0.01%	433
2021 Q2	$24K	Hold	284	–	–	﹤0.01%	477
2021 Q1	$24K	Hold	284	–	–	﹤0.01%	446
2020 Q4	$23K	Hold	284	–	–	﹤0.01%	406
2020 Q3	$18K	Hold	284	–	–	﹤0.01%	421
2020 Q2	$17K	Hold	284	–	–	﹤0.01%	423
2020 Q1	$12K	Hold	284	–	–	﹤0.01%	457
2019 Q4	$16K	Hold	284	–	–	﹤0.01%	464
2019 Q3	$14K	Hold	284	–	–	﹤0.01%	516
2019 Q2	$14K	Hold	284	–	–	﹤0.01%	506
2019 Q1	$14K	Hold	284	–	–	﹤0.01%	536
2018 Q4	$11K	Hold	284	–	–	﹤0.01%	569
2018 Q3	$16K	Hold	284	–	–	0.01%	479
2018 Q2	$13K	Hold	284	–	–	﹤0.01%	573
2018 Q1	$15K	Hold	284	–	–	0.01%	507
2017 Q4	$17K	Hold	284	–	–	0.01%	476
2017 Q3	$16K	Hold	284	–	–	0.01%	464
2017 Q2	$12K	Sell	284 -158	-36%	-$6.68K	0.01%	557
2017 Q1	$19K	Hold	442	–	–	0.01%	365
2016 Q4	$14K	Hold	442	–	–	0.01%	462
2016 Q3	$12K	Hold	442	–	–	0.01%	501
2016 Q2	$10K	Hold	442	–	–	0.01%	544
2016 Q1	$8K	Buy	442 +158	+56%	+$2.86K	﹤0.01%	609
2015 Q4	$5K	Hold	284	–	–	﹤0.01%	830
2015 Q3	$5K	Hold	284	–	–	﹤0.01%	802
2015 Q2	$7K	Hold	284	–	–	﹤0.01%	688
2015 Q1	$7K	Hold	284	–	–	﹤0.01%	754
2014 Q4	$6K	Hold	284	–	–	﹤0.01%	775
2014 Q3	$6K	Hold	284	–	–	﹤0.01%	770
2014 Q2	$5K	Hold	284	–	–	﹤0.01%	888
2014 Q1	$5K	Buy	+284	New	+$5K	﹤0.01%	858