Gemmer Asset Management’s CTS Corp CTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-96	Closed	-$3K	–	332
2022 Q1	$3K	Hold	96	–	–	﹤0.01%	1060
2021 Q4	$4K	Hold	96	–	–	﹤0.01%	1049
2021 Q3	$3K	Hold	96	–	–	﹤0.01%	1105
2021 Q2	$4K	Hold	96	–	–	﹤0.01%	1165
2021 Q1	$3K	Hold	96	–	–	﹤0.01%	1248
2020 Q4	$3K	Hold	96	–	–	﹤0.01%	1196
2020 Q3	$2K	Hold	96	–	–	﹤0.01%	1176
2020 Q2	$2K	Hold	96	–	–	﹤0.01%	1153
2020 Q1	$2K	Hold	96	–	–	﹤0.01%	1041
2019 Q4	$3K	Hold	96	–	–	﹤0.01%	1125
2019 Q3	$3K	Hold	96	–	–	﹤0.01%	1132
2019 Q2	$3K	Hold	96	–	–	﹤0.01%	1108
2019 Q1	$3K	Hold	96	–	–	﹤0.01%	1159
2018 Q4	$2K	Hold	96	–	–	﹤0.01%	1201
2018 Q3	$3K	Hold	96	–	–	﹤0.01%	1174
2018 Q2	$3K	Hold	96	–	–	﹤0.01%	1187
2018 Q1	$3K	Hold	96	–	–	﹤0.01%	1172
2017 Q4	$2K	Hold	96	–	–	﹤0.01%	1188
2017 Q3	$2K	Hold	96	–	–	﹤0.01%	1192
2017 Q2	$2K	Hold	96	–	–	﹤0.01%	1183
2017 Q1	$2K	Hold	96	–	–	﹤0.01%	1177
2016 Q4	$2K	Hold	96	–	–	﹤0.01%	1152
2016 Q3	$2K	Hold	96	–	–	﹤0.01%	1160
2016 Q2	$2K	Hold	96	–	–	﹤0.01%	1152
2016 Q1	$1K	Hold	96	–	–	﹤0.01%	1175
2015 Q4	$2K	Hold	96	–	–	﹤0.01%	1092
2015 Q3	$2K	Hold	96	–	–	﹤0.01%	1074
2015 Q2	$2K	Hold	96	–	–	﹤0.01%	1125
2015 Q1	$2K	Hold	96	–	–	﹤0.01%	1158
2014 Q4	$2K	Hold	96	–	–	﹤0.01%	1128
2014 Q3	$2K	Hold	96	–	–	﹤0.01%	1127
2014 Q2	$2K	Hold	96	–	–	﹤0.01%	1154
2014 Q1	$2K	Buy	+96	New	+$2K	﹤0.01%	1137