Gemmer Asset Management’s KLA KLAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62	Closed	-$22K	–	641
2022 Q1	$22K	Sell	62 -2	-3%	-$710	﹤0.01%	468
2021 Q4	$28K	Hold	64	–	–	﹤0.01%	416
2021 Q3	$21K	Buy	64 +2	+3%	+$656	﹤0.01%	462
2021 Q2	$20K	Hold	62	–	–	﹤0.01%	531
2021 Q1	$20K	Hold	62	–	–	﹤0.01%	513
2020 Q4	$16K	Hold	62	–	–	﹤0.01%	523
2020 Q3	$12K	Hold	62	–	–	﹤0.01%	549
2020 Q2	$12K	Hold	62	–	–	﹤0.01%	530
2020 Q1	$9K	Hold	62	–	–	﹤0.01%	555
2019 Q4	$11K	Hold	62	–	–	﹤0.01%	619
2019 Q3	$10K	Hold	62	–	–	﹤0.01%	661
2019 Q2	$7K	Sell	62 -36	-37%	-$4.07K	﹤0.01%	809
2019 Q1	$12K	Hold	98	–	–	﹤0.01%	606
2018 Q4	$9K	Hold	98	–	–	﹤0.01%	653
2018 Q3	$10K	Hold	98	–	–	﹤0.01%	704
2018 Q2	$10K	Hold	98	–	–	﹤0.01%	707
2018 Q1	$11K	Hold	98	–	–	﹤0.01%	651
2017 Q4	$10K	Hold	98	–	–	﹤0.01%	699
2017 Q3	$10K	Hold	98	–	–	﹤0.01%	674
2017 Q2	$9K	Hold	98	–	–	﹤0.01%	689
2017 Q1	$9K	Hold	98	–	–	﹤0.01%	688
2016 Q4	$8K	Hold	98	–	–	﹤0.01%	718
2016 Q3	$7K	Hold	98	–	–	﹤0.01%	754
2016 Q2	$7K	Hold	98	–	–	﹤0.01%	718
2016 Q1	$7K	Hold	98	–	–	﹤0.01%	688
2015 Q4	$7K	Hold	98	–	–	﹤0.01%	691
2015 Q3	$5K	Buy	98 +1	+1%	+$51	﹤0.01%	814
2015 Q2	$5K	Hold	97	–	–	﹤0.01%	849
2015 Q1	$6K	Hold	97	–	–	﹤0.01%	818
2014 Q4	$7K	Hold	97	–	–	﹤0.01%	732
2014 Q3	$8K	Hold	97	–	–	0.01%	661
2014 Q2	$7K	Hold	97	–	–	﹤0.01%	776
2014 Q1	$7K	Buy	+97	New	+$7K	0.01%	748