Gemmer Asset Management’s Cirrus Logic CRUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-169	Closed	-$14K	–	325
2022 Q1	$14K	Hold	169	–	–	﹤0.01%	590
2021 Q4	$16K	Buy	169 +3	+2%	+$284	﹤0.01%	563
2021 Q3	$14K	Buy	166 +2	+1%	+$169	﹤0.01%	570
2021 Q2	$14K	Hold	164	–	–	﹤0.01%	649
2021 Q1	$14K	Hold	164	–	–	﹤0.01%	629
2020 Q4	$13K	Hold	164	–	–	﹤0.01%	580
2020 Q3	$11K	Hold	164	–	–	﹤0.01%	569
2020 Q2	$10K	Buy	164 +2	+1%	+$122	﹤0.01%	579
2020 Q1	$11K	Hold	162	–	–	﹤0.01%	482
2019 Q4	$13K	Sell	162 -42	-21%	-$3.37K	﹤0.01%	557
2019 Q3	$11K	Hold	204	–	–	﹤0.01%	609
2019 Q2	$9K	Hold	204	–	–	﹤0.01%	688
2019 Q1	$9K	Hold	204	–	–	﹤0.01%	716
2018 Q4	$7K	Hold	204	–	–	﹤0.01%	754
2018 Q3	$8K	Hold	204	–	–	﹤0.01%	793
2018 Q2	$8K	Hold	204	–	–	﹤0.01%	791
2018 Q1	$8K	Hold	204	–	–	﹤0.01%	773
2017 Q4	$11K	Hold	204	–	–	﹤0.01%	654
2017 Q3	$11K	Hold	204	–	–	﹤0.01%	615
2017 Q2	$13K	Hold	204	–	–	0.01%	527
2017 Q1	$12K	Hold	204	–	–	0.01%	557
2016 Q4	$12K	Hold	204	–	–	0.01%	529
2016 Q3	$11K	Hold	204	–	–	0.01%	537
2016 Q2	$8K	Hold	204	–	–	﹤0.01%	649
2016 Q1	$7K	Hold	204	–	–	﹤0.01%	673
2015 Q4	$6K	Hold	204	–	–	﹤0.01%	751
2015 Q3	$6K	Hold	204	–	–	﹤0.01%	729
2015 Q2	$7K	Hold	204	–	–	﹤0.01%	691
2015 Q1	$7K	Buy	204 +89	+77%	+$3.05K	﹤0.01%	756
2014 Q4	$3K	Sell	115 -73	-39%	-$1.9K	﹤0.01%	1019
2014 Q3	$4K	Hold	188	–	–	﹤0.01%	934
2014 Q2	$4K	Hold	188	–	–	﹤0.01%	971
2014 Q1	$4K	Buy	+188	New	+$4K	﹤0.01%	956