Gemmer Asset Management’s Helen of Troy HELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60	Closed	-$11K	–	531
2022 Q1	$11K	Hold	60	–	–	﹤0.01%	667
2021 Q4	$15K	Hold	60	–	–	﹤0.01%	583
2021 Q3	$13K	Hold	60	–	–	﹤0.01%	604
2021 Q2	$14K	Hold	60	–	–	﹤0.01%	653
2021 Q1	$13K	Hold	60	–	–	﹤0.01%	659
2020 Q4	$13K	Hold	60	–	–	﹤0.01%	585
2020 Q3	$12K	Hold	60	–	–	﹤0.01%	547
2020 Q2	$11K	Hold	60	–	–	﹤0.01%	552
2020 Q1	$9K	Hold	60	–	–	﹤0.01%	552
2019 Q4	$11K	Hold	60	–	–	﹤0.01%	615
2019 Q3	$9K	Hold	60	–	–	﹤0.01%	698
2019 Q2	$8K	Hold	60	–	–	﹤0.01%	744
2019 Q1	$7K	Hold	60	–	–	﹤0.01%	843
2018 Q4	$8K	Hold	60	–	–	﹤0.01%	703
2018 Q3	$8K	Hold	60	–	–	﹤0.01%	799
2018 Q2	$6K	Buy	60 +7	+13%	+$700	﹤0.01%	930
2018 Q1	$5K	Sell	53 -51	-49%	-$4.81K	﹤0.01%	982
2017 Q4	$10K	Buy	104 +40	+63%	+$3.85K	﹤0.01%	696
2017 Q3	$6K	Hold	64	–	–	﹤0.01%	885
2017 Q2	$6K	Hold	64	–	–	﹤0.01%	851
2017 Q1	$6K	Hold	64	–	–	﹤0.01%	862
2016 Q4	$5K	Hold	64	–	–	﹤0.01%	895
2016 Q3	$6K	Buy	64 +10	+19%	+$938	﹤0.01%	820
2016 Q2	$6K	Buy	54 +1	+2%	+$111	﹤0.01%	785
2016 Q1	$5K	Hold	53	–	–	﹤0.01%	817
2015 Q4	$5K	Hold	53	–	–	﹤0.01%	841
2015 Q3	$5K	Hold	53	–	–	﹤0.01%	810
2015 Q2	$5K	Hold	53	–	–	﹤0.01%	843
2015 Q1	$4K	Buy	53 +7	+15%	+$528	﹤0.01%	962
2014 Q4	$3K	Buy	46 +9	+24%	+$587	﹤0.01%	1029
2014 Q3	$2K	Hold	37	–	–	﹤0.01%	1138
2014 Q2	$2K	Hold	37	–	–	﹤0.01%	1171
2014 Q1	$3K	Buy	+37	New	+$3K	﹤0.01%	1043