Gemmer Asset Management’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-408	Closed	-$28K	–	491
2022 Q1	$28K	Hold	408	–	–	﹤0.01%	410
2021 Q4	$33K	Hold	408	–	–	﹤0.01%	364
2021 Q3	$29K	Hold	408	–	–	﹤0.01%	374
2021 Q2	$31K	Hold	408	–	–	﹤0.01%	395
2021 Q1	$29K	Hold	408	–	–	﹤0.01%	385
2020 Q4	$30K	Hold	408	–	–	﹤0.01%	335
2020 Q3	$25K	Hold	408	–	–	﹤0.01%	338
2020 Q2	$20K	Hold	408	–	–	﹤0.01%	376
2020 Q1	$20K	Hold	408	–	–	0.01%	330
2019 Q4	$21K	Hold	408	–	–	﹤0.01%	388
2019 Q3	$19K	Hold	408	–	–	﹤0.01%	413
2019 Q2	$20K	Hold	408	–	–	0.01%	385
2019 Q1	$20K	Hold	408	–	–	0.01%	418
2018 Q4	$17K	Hold	408	–	–	0.01%	410
2018 Q3	$19K	Hold	408	–	–	0.01%	419
2018 Q2	$18K	Hold	408	–	–	0.01%	444
2018 Q1	$19K	Hold	408	–	–	0.01%	419
2017 Q4	$18K	Hold	408	–	–	0.01%	456
2017 Q3	$17K	Hold	408	–	–	0.01%	436
2017 Q2	$15K	Hold	408	–	–	0.01%	480
2017 Q1	$13K	Hold	408	–	–	0.01%	533
2016 Q4	$11K	Hold	408	–	–	0.01%	565
2016 Q3	$10K	Buy	408 +39	+11%	+$956	0.01%	587
2016 Q2	$10K	Hold	369	–	–	0.01%	555
2016 Q1	$10K	Hold	369	–	–	0.01%	530
2015 Q4	$9K	Hold	369	–	–	0.01%	584
2015 Q3	$8K	Hold	369	–	–	0.01%	614
2015 Q2	$9K	Sell	369 -57	-13%	-$1.39K	0.01%	604
2015 Q1	$10K	Hold	426	–	–	0.01%	599
2014 Q4	$11K	Hold	426	–	–	0.01%	534
2014 Q3	$10K	Hold	426	–	–	0.01%	561
2014 Q2	$11K	Hold	426	–	–	0.01%	547
2014 Q1	$11K	Buy	+426	New	+$11K	0.01%	533