Gemmer Asset Management’s NetApp NTAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-178	Closed	-$14K	–	794
2022 Q1	$14K	Sell	178 -6	-3%	-$472	﹤0.01%	596
2021 Q4	$17K	Hold	184	–	–	﹤0.01%	555
2021 Q3	$17K	Buy	184 +6	+3%	+$554	﹤0.01%	523
2021 Q2	$15K	Hold	178	–	–	﹤0.01%	628
2021 Q1	$13K	Hold	178	–	–	﹤0.01%	663
2020 Q4	$12K	Hold	178	–	–	﹤0.01%	623
2020 Q3	$8K	Hold	178	–	–	﹤0.01%	699
2020 Q2	$8K	Sell	178 -30	-14%	-$1.35K	﹤0.01%	684
2020 Q1	$9K	Hold	208	–	–	﹤0.01%	561
2019 Q4	$13K	Hold	208	–	–	﹤0.01%	570
2019 Q3	$11K	Hold	208	–	–	﹤0.01%	622
2019 Q2	$13K	Hold	208	–	–	﹤0.01%	545
2019 Q1	$14K	Hold	208	–	–	﹤0.01%	548
2018 Q4	$12K	Hold	208	–	–	﹤0.01%	541
2018 Q3	$18K	Hold	208	–	–	0.01%	443
2018 Q2	$16K	Hold	208	–	–	0.01%	491
2018 Q1	$13K	Hold	208	–	–	﹤0.01%	571
2017 Q4	$12K	Hold	208	–	–	﹤0.01%	632
2017 Q3	$9K	Hold	208	–	–	﹤0.01%	731
2017 Q2	$8K	Hold	208	–	–	﹤0.01%	744
2017 Q1	$9K	Hold	208	–	–	﹤0.01%	693
2016 Q4	$7K	Buy	208 +21	+11%	+$707	﹤0.01%	783
2016 Q3	$7K	Sell	187 -82	-30%	-$3.07K	﹤0.01%	766
2016 Q2	$7K	Hold	269	–	–	﹤0.01%	732
2016 Q1	$7K	Hold	269	–	–	﹤0.01%	697
2015 Q4	$7K	Buy	269 +91	+51%	+$2.37K	﹤0.01%	695
2015 Q3	$5K	Sell	178 -87	-33%	-$2.44K	﹤0.01%	822
2015 Q2	$8K	Sell	265 -8	-3%	-$242	﹤0.01%	655
2015 Q1	$10K	Buy	273 +22	+9%	+$806	0.01%	606
2014 Q4	$10K	Hold	251	–	–	0.01%	588
2014 Q3	$11K	Hold	251	–	–	0.01%	519
2014 Q2	$9K	Buy	+251	New	+$9K	0.01%	651