Gemmer Asset Management’s Materion MTRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-118	Closed	-$10K	–	760
2022 Q1	$10K	Hold	118	–	–	﹤0.01%	708
2021 Q4	$11K	Hold	118	–	–	﹤0.01%	713
2021 Q3	$8K	Hold	118	–	–	﹤0.01%	784
2021 Q2	$9K	Hold	118	–	–	﹤0.01%	838
2021 Q1	$8K	Hold	118	–	–	﹤0.01%	859
2020 Q4	$8K	Hold	118	–	–	﹤0.01%	787
2020 Q3	$6K	Hold	118	–	–	﹤0.01%	803
2020 Q2	$7K	Hold	118	–	–	﹤0.01%	728
2020 Q1	$4K	Hold	118	–	–	﹤0.01%	860
2019 Q4	$7K	Hold	118	–	–	﹤0.01%	804
2019 Q3	$7K	Hold	118	–	–	﹤0.01%	822
2019 Q2	$8K	Hold	118	–	–	﹤0.01%	756
2019 Q1	$7K	Hold	118	–	–	﹤0.01%	852
2018 Q4	$5K	Hold	118	–	–	﹤0.01%	918
2018 Q3	$7K	Hold	118	–	–	﹤0.01%	871
2018 Q2	$6K	Hold	118	–	–	﹤0.01%	937
2018 Q1	$6K	Hold	118	–	–	﹤0.01%	915
2017 Q4	$6K	Hold	118	–	–	﹤0.01%	899
2017 Q3	$5K	Hold	118	–	–	﹤0.01%	950
2017 Q2	$4K	Hold	118	–	–	﹤0.01%	1001
2017 Q1	$4K	Hold	118	–	–	﹤0.01%	986
2016 Q4	$5K	Hold	118	–	–	﹤0.01%	904
2016 Q3	$4K	Hold	118	–	–	﹤0.01%	963
2016 Q2	$3K	Buy	118 +40	+51%	+$1.02K	﹤0.01%	1048
2016 Q1	$2K	Buy	78 +4	+5%	+$103	﹤0.01%	1094
2015 Q4	$2K	Sell	74 -17	-19%	-$459	﹤0.01%	1128
2015 Q3	$3K	Sell	91 -3	-3%	-$99	﹤0.01%	986
2015 Q2	$3K	Buy	94 +9	+11%	+$287	﹤0.01%	1019
2015 Q1	$3K	Buy	85 +23	+37%	+$812	﹤0.01%	1064
2014 Q4	$2K	Buy	62 +17	+38%	+$548	﹤0.01%	1157
2014 Q3	$1K	Hold	45	–	–	﹤0.01%	1293
2014 Q2	$2K	Hold	45	–	–	﹤0.01%	1188
2014 Q1	$2K	Buy	+45	New	+$2K	﹤0.01%	1167