Gemmer Asset Management’s Nordson NDSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-195	Closed	-$44K	–	773
2022 Q1	$44K	Hold	195	–	–	0.01%	293
2021 Q4	$50K	Hold	195	–	–	0.01%	273
2021 Q3	$46K	Hold	195	–	–	0.01%	261
2021 Q2	$43K	Hold	195	–	–	0.01%	304
2021 Q1	$39K	Hold	195	–	–	0.01%	304
2020 Q4	$39K	Hold	195	–	–	0.01%	276
2020 Q3	$37K	Hold	195	–	–	0.01%	258
2020 Q2	$37K	Hold	195	–	–	0.01%	251
2020 Q1	$26K	Hold	195	–	–	0.01%	279
2019 Q4	$32K	Hold	195	–	–	0.01%	272
2019 Q3	$29K	Hold	195	–	–	0.01%	288
2019 Q2	$28K	Hold	195	–	–	0.01%	292
2019 Q1	$26K	Hold	195	–	–	0.01%	325
2018 Q4	$23K	Hold	195	–	–	0.01%	310
2018 Q3	$27K	Hold	195	–	–	0.01%	305
2018 Q2	$25K	Hold	195	–	–	0.01%	329
2018 Q1	$27K	Hold	195	–	–	0.01%	308
2017 Q4	$29K	Hold	195	–	–	0.01%	303
2017 Q3	$23K	Hold	195	–	–	0.01%	338
2017 Q2	$24K	Hold	195	–	–	0.01%	307
2017 Q1	$24K	Hold	195	–	–	0.01%	296
2016 Q4	$22K	Hold	195	–	–	0.01%	302
2016 Q3	$19K	Hold	195	–	–	0.01%	346
2016 Q2	$16K	Hold	195	–	–	0.01%	381
2016 Q1	$14K	Hold	195	–	–	0.01%	424
2015 Q4	$13K	Buy	195 +13	+7%	+$867	0.01%	453
2015 Q3	$11K	Sell	182 -4	-2%	-$242	0.01%	518
2015 Q2	$14K	Hold	186	–	–	0.01%	451
2015 Q1	$15K	Buy	186 +4	+2%	+$323	0.01%	442
2014 Q4	$14K	Hold	182	–	–	0.01%	441
2014 Q3	$14K	Hold	182	–	–	0.01%	416
2014 Q2	$15K	Hold	182	–	–	0.01%	412
2014 Q1	$13K	Buy	+182	New	+$13K	0.01%	457