Gemmer Asset Management’s MillerKnoll MLKN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-141	Closed	-$4K	–	733
2022 Q1	$4K	Hold	141	–	–	﹤0.01%	1005
2021 Q4	$6K	Hold	141	–	–	﹤0.01%	926
2021 Q3	$5K	Hold	141	–	–	﹤0.01%	957
2021 Q2	$7K	Hold	141	–	–	﹤0.01%	959
2021 Q1	$6K	Hold	141	–	–	﹤0.01%	983
2020 Q4	$5K	Hold	141	–	–	﹤0.01%	982
2020 Q3	$4K	Hold	141	–	–	﹤0.01%	972
2020 Q2	$3K	Hold	141	–	–	﹤0.01%	1052
2020 Q1	$3K	Sell	141 -97	-41%	-$2.06K	﹤0.01%	954
2019 Q4	$10K	Hold	238	–	–	﹤0.01%	663
2019 Q3	$11K	Hold	238	–	–	﹤0.01%	620
2019 Q2	$11K	Hold	238	–	–	﹤0.01%	615
2019 Q1	$8K	Hold	238	–	–	﹤0.01%	792
2018 Q4	$7K	Hold	238	–	–	﹤0.01%	779
2018 Q3	$9K	Hold	238	–	–	﹤0.01%	758
2018 Q2	$8K	Hold	238	–	–	﹤0.01%	807
2018 Q1	$8K	Hold	238	–	–	﹤0.01%	791
2017 Q4	$10K	Hold	238	–	–	﹤0.01%	702
2017 Q3	$9K	Hold	238	–	–	﹤0.01%	729
2017 Q2	$7K	Hold	238	–	–	﹤0.01%	794
2017 Q1	$8K	Hold	238	–	–	﹤0.01%	743
2016 Q4	$8K	Hold	238	–	–	﹤0.01%	723
2016 Q3	$7K	Hold	238	–	–	﹤0.01%	763
2016 Q2	$7K	Hold	238	–	–	﹤0.01%	725
2016 Q1	$7K	Buy	238 +97	+69%	+$2.85K	﹤0.01%	692
2015 Q4	$4K	Hold	141	–	–	﹤0.01%	917
2015 Q3	$4K	Hold	141	–	–	﹤0.01%	899
2015 Q2	$4K	Sell	141 -38	-21%	-$1.08K	﹤0.01%	926
2015 Q1	$5K	Buy	179 +3	+2%	+$84	﹤0.01%	897
2014 Q4	$5K	Hold	176	–	–	﹤0.01%	867
2014 Q3	$5K	Hold	176	–	–	﹤0.01%	863
2014 Q2	$5K	Hold	176	–	–	﹤0.01%	912
2014 Q1	$6K	Buy	+176	New	+$6K	﹤0.01%	807