Gemmer Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-99	Closed	-$4K	–	1489
2018 Q3	$4K	Hold	99	–	–	﹤0.01%	1126
2018 Q2	$5K	Hold	99	–	–	﹤0.01%	1054
2018 Q1	$4K	Hold	99	–	–	﹤0.01%	1121
2017 Q4	$5K	Hold	99	–	–	﹤0.01%	992
2017 Q3	$5K	Hold	99	–	–	﹤0.01%	974
2017 Q2	$4K	Hold	99	–	–	﹤0.01%	1046
2017 Q1	$5K	Hold	99	–	–	﹤0.01%	943
2016 Q4	$5K	Hold	99	–	–	﹤0.01%	930
2016 Q3	$4K	Hold	99	–	–	﹤0.01%	999
2016 Q2	$4K	Hold	99	–	–	﹤0.01%	963
2016 Q1	$3K	Buy	+99	New	+$2.73K	﹤0.01%	1009
2015 Q3	–	Sell	-17	Closed	-$1K	–	1342
2015 Q2	$1K	Sell	17 -16	-48%	-$869	﹤0.01%	1281
2015 Q1	$2K	Buy	33 +7	+27%	+$409	﹤0.01%	1235
2014 Q4	$2K	Buy	26 +9	+53%	+$505	﹤0.01%	1196
2014 Q3	$1K	Hold	17	–	–	﹤0.01%	1348
2014 Q2	$1K	Hold	17	–	–	﹤0.01%	1366
2014 Q1	$1K	Buy	+17	New	+$873	﹤0.01%	1352