Gemmer Asset Management’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-235	Closed	-$5K	–	647
2022 Q1	$5K	Hold	235	–	–	﹤0.01%	934
2021 Q4	$5K	Hold	235	–	–	﹤0.01%	991
2021 Q3	$4K	Hold	235	–	–	﹤0.01%	1044
2021 Q2	$5K	Hold	235	–	–	﹤0.01%	1084
2021 Q1	$5K	Hold	235	–	–	﹤0.01%	1059
2020 Q4	$4K	Sell	235 -35	-13%	-$596	﹤0.01%	1090
2020 Q3	$4K	Hold	270	–	–	﹤0.01%	968
2020 Q2	$4K	Hold	270	–	–	﹤0.01%	943
2020 Q1	$4K	Hold	270	–	–	﹤0.01%	849
2019 Q4	$6K	Hold	270	–	–	﹤0.01%	880
2019 Q3	$5K	Hold	270	–	–	﹤0.01%	957
2019 Q2	$5K	Hold	270	–	–	﹤0.01%	944
2019 Q1	$5K	Hold	270	–	–	﹤0.01%	984
2018 Q4	$4K	Hold	270	–	–	﹤0.01%	997
2018 Q3	$4K	Hold	270	–	–	﹤0.01%	1073
2018 Q2	$4K	Hold	270	–	–	﹤0.01%	1100
2018 Q1	$3K	Hold	270	–	–	﹤0.01%	1190
2017 Q4	$4K	Hold	270	–	–	﹤0.01%	1035
2017 Q3	$4K	Hold	270	–	–	﹤0.01%	1014
2017 Q2	$5K	Hold	270	–	–	﹤0.01%	933
2017 Q1	$5K	Hold	270	–	–	﹤0.01%	921
2016 Q4	$5K	Hold	270	–	–	﹤0.01%	900
2016 Q3	$4K	Hold	270	–	–	﹤0.01%	958
2016 Q2	$4K	Hold	270	–	–	﹤0.01%	927
2016 Q1	$3K	Buy	270 +152	+129%	+$1.69K	﹤0.01%	967
2015 Q4	$2K	Buy	118 +22	+23%	+$373	﹤0.01%	1118
2015 Q3	$2K	Buy	96 +61	+174%	+$1.27K	﹤0.01%	1093
2015 Q2	$1K	Hold	35	–	–	﹤0.01%	1251
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	1289
2014 Q4	$1K	Sell	35 -159	-82%	-$4.54K	﹤0.01%	1283
2014 Q3	$5K	Hold	194	–	–	﹤0.01%	854
2014 Q2	$6K	Buy	194 +159	+454%	+$4.92K	﹤0.01%	837
2014 Q1	$1K	Buy	+35	New	+$1K	﹤0.01%	1287