Gemmer Asset Management’s Microchip Technology MCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-538	Closed	-$40K	–	710
2022 Q1	$40K	Sell	538 -8	-1%	-$595	﹤0.01%	318
2021 Q4	$48K	Hold	546	–	–	0.01%	281
2021 Q3	$42K	Buy	546 +8	+1%	+$615	0.01%	284
2021 Q2	$40K	Hold	538	–	–	0.01%	315
2021 Q1	$42K	Hold	538	–	–	0.01%	287
2020 Q4	$37K	Sell	538 -38	-7%	-$2.61K	0.01%	283
2020 Q3	$30K	Hold	576	–	–	0.01%	298
2020 Q2	$30K	Buy	576 +4	+0.7%	+$208	0.01%	284
2020 Q1	$19K	Buy	572 +278	+95%	+$9.23K	0.01%	344
2019 Q4	$15K	Hold	294	–	–	﹤0.01%	507
2019 Q3	$14K	Hold	294	–	–	﹤0.01%	525
2019 Q2	$13K	Sell	294 -680	-70%	-$30.1K	﹤0.01%	543
2019 Q1	$40K	Buy	974 +634	+186%	+$26K	0.01%	229
2018 Q4	$12K	Hold	340	–	–	﹤0.01%	539
2018 Q3	$13K	Hold	340	–	–	﹤0.01%	577
2018 Q2	$15K	Hold	340	–	–	0.01%	521
2018 Q1	$16K	Hold	340	–	–	0.01%	491
2017 Q4	$15K	Hold	340	–	–	0.01%	549
2017 Q3	$15K	Hold	340	–	–	0.01%	501
2017 Q2	$13K	Sell	340 -14	-4%	-$535	0.01%	538
2017 Q1	$13K	Hold	354	–	–	0.01%	536
2016 Q4	$11K	Hold	354	–	–	0.01%	574
2016 Q3	$11K	Hold	354	–	–	0.01%	552
2016 Q2	$9K	Buy	354 +28	+9%	+$712	﹤0.01%	607
2016 Q1	$7K	Hold	326	–	–	﹤0.01%	691
2015 Q4	$8K	Hold	326	–	–	﹤0.01%	627
2015 Q3	$7K	Buy	326 +100	+44%	+$2.15K	﹤0.01%	672
2015 Q2	$5K	Hold	226	–	–	﹤0.01%	852
2015 Q1	$6K	Buy	226 +22	+11%	+$584	﹤0.01%	823
2014 Q4	$5K	Hold	204	–	–	﹤0.01%	865
2014 Q3	$5K	Hold	204	–	–	﹤0.01%	859
2014 Q2	$5K	Hold	204	–	–	﹤0.01%	911
2014 Q1	$5K	Buy	+204	New	+$5K	﹤0.01%	881