Gemmer Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-153	Closed	-$22K	–	730
2022 Q1	$22K	Hold	153	–	–	﹤0.01%	471
2021 Q4	$27K	Buy	153 +1	+0.7%	+$176	﹤0.01%	426
2021 Q3	$23K	Hold	152	–	–	﹤0.01%	441
2021 Q2	$27K	Hold	152	–	–	﹤0.01%	447
2021 Q1	$28K	Hold	152	–	–	﹤0.01%	396
2020 Q4	$23K	Hold	152	–	–	﹤0.01%	409
2020 Q3	$17K	Hold	152	–	–	﹤0.01%	438
2020 Q2	$17K	Buy	152 +20	+15%	+$2.24K	﹤0.01%	429
2020 Q1	$11K	Sell	132 -22	-14%	-$1.83K	﹤0.01%	490
2019 Q4	$17K	Sell	154 -77	-33%	-$8.5K	﹤0.01%	448
2019 Q3	$21K	Hold	231	–	–	0.01%	381
2019 Q2	$18K	Hold	231	–	–	﹤0.01%	420
2019 Q1	$21K	Hold	231	–	–	0.01%	400
2018 Q4	$15K	Hold	231	–	–	﹤0.01%	452
2018 Q3	$19K	Hold	231	–	–	0.01%	421
2018 Q2	$22K	Hold	231	–	–	0.01%	368
2018 Q1	$27K	Hold	231	–	–	0.01%	307
2017 Q4	$22K	Hold	231	–	–	0.01%	386
2017 Q3	$22K	Hold	231	–	–	0.01%	351
2017 Q2	$16K	Hold	231	–	–	0.01%	456
2017 Q1	$16K	Hold	231	–	–	0.01%	436
2016 Q4	$14K	Hold	231	–	–	0.01%	469
2016 Q3	$11K	Hold	231	–	–	0.01%	553
2016 Q2	$10K	Hold	231	–	–	0.01%	561
2016 Q1	$8K	Hold	231	–	–	﹤0.01%	626
2015 Q4	$8K	Hold	231	–	–	﹤0.01%	628
2015 Q3	$8K	Hold	231	–	–	0.01%	623
2015 Q2	$9K	Sell	231 -37	-14%	-$1.44K	0.01%	613
2015 Q1	$9K	Hold	268	–	–	0.01%	659
2014 Q4	$10K	Hold	268	–	–	0.01%	586
2014 Q3	$9K	Hold	268	–	–	0.01%	606
2014 Q2	$8K	Hold	268	–	–	0.01%	707
2014 Q1	$8K	Buy	+268	New	+$8K	0.01%	683