Gemmer Asset Management’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48	Closed	-$1K	–	338
2022 Q1	$1K	Hold	48	–	–	﹤0.01%	1185
2021 Q4	$2K	Hold	48	–	–	﹤0.01%	1169
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	1181
2021 Q2	$3K	Hold	48	–	–	﹤0.01%	1277
2021 Q1	$4K	Hold	48	–	–	﹤0.01%	1134
2020 Q4	$3K	Hold	48	–	–	﹤0.01%	1198
2020 Q3	$3K	Hold	48	–	–	﹤0.01%	1045
2020 Q2	$3K	Hold	48	–	–	﹤0.01%	1027
2020 Q1	$3K	Hold	48	–	–	﹤0.01%	934
2019 Q4	$4K	Hold	48	–	–	﹤0.01%	1024
2019 Q3	$5K	Hold	48	–	–	﹤0.01%	935
2019 Q2	$5K	Hold	48	–	–	﹤0.01%	927
2019 Q1	$4K	Hold	48	–	–	﹤0.01%	1056
2018 Q4	$4K	Hold	48	–	–	﹤0.01%	979
2018 Q3	$5K	Hold	48	–	–	﹤0.01%	989
2018 Q2	$5K	Hold	48	–	–	﹤0.01%	990
2018 Q1	$4K	Hold	48	–	–	﹤0.01%	1051
2017 Q4	$4K	Hold	48	–	–	﹤0.01%	1015
2017 Q3	$4K	Hold	48	–	–	﹤0.01%	999
2017 Q2	$3K	Hold	48	–	–	﹤0.01%	1082
2017 Q1	$3K	Hold	48	–	–	﹤0.01%	1070
2016 Q4	$3K	Hold	48	–	–	﹤0.01%	1063
2016 Q3	$3K	Hold	48	–	–	﹤0.01%	1046
2016 Q2	$3K	Hold	48	–	–	﹤0.01%	1010
2016 Q1	$2K	Hold	48	–	–	﹤0.01%	1054
2015 Q4	$2K	Hold	48	–	–	﹤0.01%	1094
2015 Q3	$2K	Hold	48	–	–	﹤0.01%	1076
2015 Q2	$2K	Hold	48	–	–	﹤0.01%	1127
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	1160
2014 Q4	$2K	Hold	48	–	–	﹤0.01%	1130
2014 Q3	$2K	Hold	48	–	–	﹤0.01%	1129
2014 Q2	$2K	Hold	48	–	–	﹤0.01%	1156
2014 Q1	$2K	Buy	+48	New	+$2K	﹤0.01%	1139