Gemmer Asset Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-219	Closed	-$6K	–	290
2022 Q1	$6K	Hold	219	–	–	﹤0.01%	863
2021 Q4	$5K	Hold	219	–	–	﹤0.01%	965
2021 Q3	$6K	Hold	219	–	–	﹤0.01%	879
2021 Q2	$9K	Hold	219	–	–	﹤0.01%	815
2021 Q1	$6K	Hold	219	–	–	﹤0.01%	956
2020 Q4	$6K	Hold	219	–	–	﹤0.01%	881
2020 Q3	$3K	Sell	219 -155	-41%	-$3.25K	﹤0.01%	1040
2020 Q2	$8K	Buy	374 +179	+92%	+$3.21K	﹤0.01%	665
2020 Q1	$2K	Buy	195 +143	+275%	+$4K	﹤0.01%	1037
2019 Q4	$2K	Buy	+52	New	+$2.34K	﹤0.01%	1228
2019 Q2	–	Sell	-33	Closed	-$2K	–	1377
2019 Q1	$2K	Sell	33 -27	-45%	-$1.81K	﹤0.01%	1256
2018 Q4	$4K	Sell	60 -15	-20%	-$1.29K	﹤0.01%	975
2018 Q3	$9K	Hold	75	–	–	﹤0.01%	742
2018 Q2	$9K	Buy	75 +1	+1%	+$122	﹤0.01%	741
2018 Q1	$8K	Buy	74 +32	+76%	+$3.54K	﹤0.01%	771
2017 Q4	$5K	Sell	42 -17	-29%	-$1.7K	﹤0.01%	953
2017 Q3	$6K	Buy	+59	New	+$5.72K	﹤0.01%	873