Gemmer Asset Management’s Crane NXT CXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-369	Closed	-$13K	–	343
2022 Q1	$13K	Hold	369	–	–	﹤0.01%	611
2021 Q4	$13K	Hold	369	–	–	﹤0.01%	625
2021 Q3	$12K	Hold	369	–	–	﹤0.01%	624
2021 Q2	$12K	Hold	369	–	–	﹤0.01%	701
2021 Q1	$12K	Hold	369	–	–	﹤0.01%	685
2020 Q4	$10K	Hold	369	–	–	﹤0.01%	685
2020 Q3	$6K	Hold	369	–	–	﹤0.01%	787
2020 Q2	$8K	Hold	369	–	–	﹤0.01%	667
2020 Q1	$6K	Sell	369 -158	-30%	-$2.57K	﹤0.01%	680
2019 Q4	$16K	Hold	527	–	–	﹤0.01%	465
2019 Q3	$15K	Hold	527	–	–	﹤0.01%	494
2019 Q2	$15K	Hold	527	–	–	﹤0.01%	474
2019 Q1	$15K	Hold	527	–	–	﹤0.01%	511
2018 Q4	$13K	Hold	527	–	–	﹤0.01%	498
2018 Q3	$18K	Hold	527	–	–	0.01%	434
2018 Q2	$15K	Hold	527	–	–	0.01%	516
2018 Q1	$17K	Hold	527	–	–	0.01%	463
2017 Q4	$16K	Hold	527	–	–	0.01%	508
2017 Q3	$15K	Hold	527	–	–	0.01%	493
2017 Q2	$15K	Hold	527	–	–	0.01%	476
2017 Q1	$14K	Hold	527	–	–	0.01%	498
2016 Q4	$13K	Hold	527	–	–	0.01%	491
2016 Q3	$12K	Hold	527	–	–	0.01%	503
2016 Q2	$10K	Buy	527 +52	+11%	+$987	0.01%	546
2016 Q1	$8K	Buy	475 +106	+29%	+$1.79K	﹤0.01%	612
2015 Q4	$6K	Hold	369	–	–	﹤0.01%	752
2015 Q3	$6K	Hold	369	–	–	﹤0.01%	731
2015 Q2	$8K	Hold	369	–	–	﹤0.01%	641
2015 Q1	$8K	Sell	369 -46	-11%	-$997	﹤0.01%	703
2014 Q4	$8K	Hold	415	–	–	0.01%	669
2014 Q3	$9K	Hold	415	–	–	0.01%	596
2014 Q2	$11K	Hold	415	–	–	0.01%	541
2014 Q1	$10K	Buy	+415	New	+$10K	0.01%	571