Gemmer Asset Management’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103	Closed	-$14K	–	704
2022 Q1	$14K	Sell	103 -24	-19%	-$3.26K	﹤0.01%	592
2021 Q4	$37K	Hold	127	–	–	﹤0.01%	340
2021 Q3	$34K	Hold	127	–	–	﹤0.01%	329
2021 Q2	$31K	Hold	127	–	–	﹤0.01%	399
2021 Q1	$29K	Hold	127	–	–	﹤0.01%	387
2020 Q4	$34K	Hold	127	–	–	0.01%	310
2020 Q3	$30K	Hold	127	–	–	0.01%	297
2020 Q2	$29K	Hold	127	–	–	0.01%	289
2020 Q1	$22K	Buy	127 +24	+23%	+$4.16K	0.01%	314
2019 Q4	$16K	Sell	103 -70	-40%	-$10.9K	﹤0.01%	474
2019 Q3	$26K	Hold	173	–	–	0.01%	324
2019 Q2	$26K	Hold	173	–	–	0.01%	314
2019 Q1	$24K	Hold	173	–	–	0.01%	352
2018 Q4	$19K	Hold	173	–	–	0.01%	373
2018 Q3	$22K	Hold	173	–	–	0.01%	367
2018 Q2	$17K	Hold	173	–	–	0.01%	470
2018 Q1	$15K	Hold	173	–	–	0.01%	515
2017 Q4	$15K	Hold	173	–	–	0.01%	548
2017 Q3	$15K	Hold	173	–	–	0.01%	500
2017 Q2	$16K	Hold	173	–	–	0.01%	455
2017 Q1	$16K	Hold	173	–	–	0.01%	435
2016 Q4	$12K	Hold	173	–	–	0.01%	537
2016 Q3	$10K	Hold	173	–	–	0.01%	595
2016 Q2	$9K	Hold	173	–	–	﹤0.01%	606
2016 Q1	$7K	Buy	173 +15	+9%	+$607	﹤0.01%	690
2015 Q4	$7K	Buy	158 +9	+6%	+$399	﹤0.01%	693
2015 Q3	$6K	Buy	149 +22	+17%	+$886	﹤0.01%	745
2015 Q2	$5K	Hold	127	–	–	﹤0.01%	851
2015 Q1	$4K	Hold	127	–	–	﹤0.01%	967
2014 Q4	$3K	Hold	127	–	–	﹤0.01%	1040
2014 Q3	$3K	Buy	127 +24	+23%	+$567	﹤0.01%	1041
2014 Q2	$2K	Hold	103	–	–	﹤0.01%	1181
2014 Q1	$3K	Buy	+103	New	+$3K	﹤0.01%	1050