Gemmer Asset Management’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-317	Closed	-$10K	–	523
2022 Q1	$10K	Buy	317 +16	+5%	+$505	﹤0.01%	699
2021 Q4	$13K	Hold	301	–	–	﹤0.01%	631
2021 Q3	$13K	Hold	301	–	–	﹤0.01%	603
2021 Q2	$12K	Hold	301	–	–	﹤0.01%	709
2021 Q1	$13K	Hold	301	–	–	﹤0.01%	658
2020 Q4	$12K	Hold	301	–	–	﹤0.01%	613
2020 Q3	$10K	Hold	301	–	–	﹤0.01%	606
2020 Q2	$9K	Hold	301	–	–	﹤0.01%	637
2020 Q1	$8K	Buy	301 +75	+33%	+$1.99K	﹤0.01%	593
2019 Q4	$6K	Hold	226	–	–	﹤0.01%	874
2019 Q3	$5K	Hold	226	–	–	﹤0.01%	948
2019 Q2	$5K	Hold	226	–	–	﹤0.01%	938
2019 Q1	$5K	Hold	226	–	–	﹤0.01%	977
2018 Q4	$4K	Hold	226	–	–	﹤0.01%	991
2018 Q3	$6K	Hold	226	–	–	﹤0.01%	930
2018 Q2	$7K	Sell	226 -196	-46%	-$6.07K	﹤0.01%	868
2018 Q1	$14K	Hold	422	–	–	﹤0.01%	537
2017 Q4	$18K	Hold	422	–	–	0.01%	457
2017 Q3	$17K	Hold	422	–	–	0.01%	438
2017 Q2	$16K	Hold	422	–	–	0.01%	449
2017 Q1	$16K	Hold	422	–	–	0.01%	431
2016 Q4	$16K	Hold	422	–	–	0.01%	413
2016 Q3	$15K	Hold	422	–	–	0.01%	420
2016 Q2	$21K	Hold	422	–	–	0.01%	290
2016 Q1	$17K	Hold	422	–	–	0.01%	352
2015 Q4	$17K	Hold	422	–	–	0.01%	343
2015 Q3	$22K	Hold	422	–	–	0.01%	294
2015 Q2	$28K	Hold	422	–	–	0.02%	252
2015 Q1	$27K	Hold	422	–	–	0.02%	277
2014 Q4	$25K	Hold	422	–	–	0.02%	272
2014 Q3	$22K	Hold	422	–	–	0.02%	280
2014 Q2	$19K	Hold	422	–	–	0.01%	321
2014 Q1	$19K	Buy	+422	New	+$19K	0.01%	307