Gemmer Asset Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$32K	–	283
2022 Q1	$32K	Hold	300	–	–	﹤0.01%	373
2021 Q4	$32K	Buy	300 +42	+16%	+$4.48K	﹤0.01%	374
2021 Q3	$22K	Buy	258 +7	+3%	+$597	﹤0.01%	448
2021 Q2	$24K	Hold	251	–	–	﹤0.01%	478
2021 Q1	$24K	Buy	251 +85	+51%	+$8.13K	﹤0.01%	447
2020 Q4	$16K	Hold	166	–	–	﹤0.01%	515
2020 Q3	$17K	Hold	166	–	–	﹤0.01%	433
2020 Q2	$13K	Sell	166 -115	-41%	-$9.01K	﹤0.01%	497
2020 Q1	$19K	Buy	281 +35	+14%	+$2.37K	0.01%	339
2019 Q4	$19K	Buy	246 +96	+64%	+$7.42K	﹤0.01%	408
2019 Q3	$13K	Hold	150	–	–	﹤0.01%	547
2019 Q2	$13K	Sell	150 -29	-16%	-$2.51K	﹤0.01%	529
2019 Q1	$16K	Hold	179	–	–	﹤0.01%	483
2018 Q4	$15K	Hold	179	–	–	﹤0.01%	446
2018 Q3	$18K	Hold	179	–	–	0.01%	431
2018 Q2	$15K	Hold	179	–	–	0.01%	514
2018 Q1	$17K	Hold	179	–	–	0.01%	460
2017 Q4	$16K	Hold	179	–	–	0.01%	507
2017 Q3	$14K	Buy	179 +66	+58%	+$5.16K	0.01%	514
2017 Q2	$8K	Buy	113 +2	+2%	+$142	﹤0.01%	729
2017 Q1	$9K	Hold	111	–	–	﹤0.01%	679
2016 Q4	$8K	Hold	111	–	–	﹤0.01%	703
2016 Q3	$8K	Hold	111	–	–	﹤0.01%	684
2016 Q2	$8K	Hold	111	–	–	﹤0.01%	647
2016 Q1	$8K	Hold	111	–	–	﹤0.01%	610
2015 Q4	$7K	Hold	111	–	–	﹤0.01%	675
2015 Q3	$8K	Hold	111	–	–	0.01%	610
2015 Q2	$7K	Buy	111 +35	+46%	+$2.21K	﹤0.01%	689
2015 Q1	$6K	Hold	76	–	–	﹤0.01%	802
2014 Q4	$6K	Hold	76	–	–	﹤0.01%	776
2014 Q3	$5K	Hold	76	–	–	﹤0.01%	844
2014 Q2	$5K	Hold	76	–	–	﹤0.01%	889
2014 Q1	$4K	Buy	+76	New	+$4K	﹤0.01%	952