Gemmer Asset Management’s Curtiss-Wright CW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-104	Closed	-$15K	–	341
2022 Q1	$15K	Hold	104	–	–	﹤0.01%	571
2021 Q4	$14K	Hold	104	–	–	﹤0.01%	608
2021 Q3	$13K	Hold	104	–	–	﹤0.01%	600
2021 Q2	$12K	Hold	104	–	–	﹤0.01%	700
2021 Q1	$12K	Hold	104	–	–	﹤0.01%	684
2020 Q4	$12K	Hold	104	–	–	﹤0.01%	608
2020 Q3	$10K	Hold	104	–	–	﹤0.01%	603
2020 Q2	$9K	Hold	104	–	–	﹤0.01%	629
2020 Q1	$10K	Hold	104	–	–	﹤0.01%	511
2019 Q4	$15K	Sell	104 -107	-51%	-$15.4K	﹤0.01%	499
2019 Q3	$27K	Hold	211	–	–	0.01%	309
2019 Q2	$27K	Hold	211	–	–	0.01%	298
2019 Q1	$24K	Hold	211	–	–	0.01%	347
2018 Q4	$22K	Hold	211	–	–	0.01%	320
2018 Q3	$29K	Hold	211	–	–	0.01%	275
2018 Q2	$25K	Hold	211	–	–	0.01%	325
2018 Q1	$28K	Hold	211	–	–	0.01%	292
2017 Q4	$26K	Hold	211	–	–	0.01%	336
2017 Q3	$22K	Hold	211	–	–	0.01%	347
2017 Q2	$19K	Hold	211	–	–	0.01%	379
2017 Q1	$19K	Hold	211	–	–	0.01%	366
2016 Q4	$21K	Hold	211	–	–	0.01%	311
2016 Q3	$19K	Hold	211	–	–	0.01%	343
2016 Q2	$18K	Hold	211	–	–	0.01%	330
2016 Q1	$15K	Hold	211	–	–	0.01%	395
2015 Q4	$14K	Hold	211	–	–	0.01%	413
2015 Q3	$13K	Hold	211	–	–	0.01%	447
2015 Q2	$15K	Hold	211	–	–	0.01%	408
2015 Q1	$16K	Hold	211	–	–	0.01%	409
2014 Q4	$15K	Hold	211	–	–	0.01%	401
2014 Q3	$14K	Hold	211	–	–	0.01%	412
2014 Q2	$14K	Hold	211	–	–	0.01%	428
2014 Q1	$13K	Buy	+211	New	+$13K	0.01%	447