Gemmer Asset Management’s Merit Medical Systems MMSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55	Closed	-$3K	–	738
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	1091
2021 Q4	$3K	Hold	55	–	–	﹤0.01%	1130
2021 Q3	$4K	Hold	55	–	–	﹤0.01%	1049
2021 Q2	$4K	Hold	55	–	–	﹤0.01%	1191
2021 Q1	$3K	Hold	55	–	–	﹤0.01%	1277
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	1229
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	1201
2020 Q2	$3K	Hold	55	–	–	﹤0.01%	1053
2020 Q1	$2K	Sell	55 -74	-57%	-$2.69K	﹤0.01%	1084
2019 Q4	$4K	Sell	129 -9	-7%	-$279	﹤0.01%	1047
2019 Q3	$4K	Buy	138 +83	+151%	+$2.41K	﹤0.01%	1053
2019 Q2	$3K	Hold	55	–	–	﹤0.01%	1137
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	1184
2018 Q4	$3K	Hold	55	–	–	﹤0.01%	1105
2018 Q3	$3K	Sell	55 -112	-67%	-$6.11K	﹤0.01%	1198
2018 Q2	$9K	Hold	167	–	–	﹤0.01%	754
2018 Q1	$8K	Hold	167	–	–	﹤0.01%	793
2017 Q4	$7K	Hold	167	–	–	﹤0.01%	843
2017 Q3	$7K	Hold	167	–	–	﹤0.01%	824
2017 Q2	$6K	Hold	167	–	–	﹤0.01%	867
2017 Q1	$5K	Hold	167	–	–	﹤0.01%	924
2016 Q4	$4K	Hold	167	–	–	﹤0.01%	982
2016 Q3	$4K	Hold	167	–	–	﹤0.01%	961
2016 Q2	$3K	Buy	167 +49	+42%	+$880	﹤0.01%	1043
2016 Q1	$2K	Hold	118	–	–	﹤0.01%	1090
2015 Q4	$2K	Hold	118	–	–	﹤0.01%	1126
2015 Q3	$3K	Hold	118	–	–	﹤0.01%	982
2015 Q2	$3K	Hold	118	–	–	﹤0.01%	1016
2015 Q1	$2K	Buy	118 +46	+64%	+$780	﹤0.01%	1189
2014 Q4	$1K	Hold	72	–	–	﹤0.01%	1292
2014 Q3	$1K	Hold	72	–	–	﹤0.01%	1290
2014 Q2	$1K	Hold	72	–	–	﹤0.01%	1313
2014 Q1	$1K	Buy	+72	New	+$1K	﹤0.01%	1298