Gemmer Asset Management’s Integra LifeSciences IART Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-92	Closed	-$5K	–	562
2022 Q1	$5K	Hold	92	–	–	﹤0.01%	932
2021 Q4	$6K	Hold	92	–	–	﹤0.01%	919
2021 Q3	$6K	Hold	92	–	–	﹤0.01%	893
2021 Q2	$6K	Hold	92	–	–	﹤0.01%	1020
2021 Q1	$6K	Hold	92	–	–	﹤0.01%	974
2020 Q4	$6K	Hold	92	–	–	﹤0.01%	898
2020 Q3	$4K	Hold	92	–	–	﹤0.01%	960
2020 Q2	$4K	Hold	92	–	–	﹤0.01%	932
2020 Q1	$4K	Hold	92	–	–	﹤0.01%	843
2019 Q4	$5K	Hold	92	–	–	﹤0.01%	949
2019 Q3	$6K	Hold	92	–	–	﹤0.01%	872
2019 Q2	$5K	Hold	92	–	–	﹤0.01%	939
2019 Q1	$5K	Hold	92	–	–	﹤0.01%	980
2018 Q4	$4K	Hold	92	–	–	﹤0.01%	993
2018 Q3	$6K	Hold	92	–	–	﹤0.01%	933
2018 Q2	$6K	Hold	92	–	–	﹤0.01%	931
2018 Q1	$5K	Hold	92	–	–	﹤0.01%	984
2017 Q4	$4K	Hold	92	–	–	﹤0.01%	1031
2017 Q3	$5K	Hold	92	–	–	﹤0.01%	944
2017 Q2	$5K	Hold	92	–	–	﹤0.01%	931
2017 Q1	$4K	Hold	92	–	–	﹤0.01%	978
2016 Q4	$4K	Hold	92	–	–	﹤0.01%	974
2016 Q3	$4K	Hold	92	–	–	﹤0.01%	953
2016 Q2	$4K	Buy	92 +24	+35%	+$1.04K	﹤0.01%	919
2016 Q1	$2K	Hold	68	–	–	﹤0.01%	1075
2015 Q4	$2K	Hold	68	–	–	﹤0.01%	1111
2015 Q3	$2K	Sell	68 -15	-18%	-$441	﹤0.01%	1087
2015 Q2	$2K	Hold	83	–	–	﹤0.01%	1139
2015 Q1	$2K	Buy	83 +34	+69%	+$819	﹤0.01%	1175
2014 Q4	$1K	Hold	49	–	–	﹤0.01%	1277
2014 Q3	$1K	Hold	49	–	–	﹤0.01%	1276
2014 Q2	$1K	Hold	49	–	–	﹤0.01%	1301
2014 Q1	$1K	Buy	+49	New	+$1K	﹤0.01%	1284