Gemmer Asset Management’s Quanex NX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-330	Closed	-$6K	–	1377
2019 Q4	$6K	Hold	330	–	–	﹤0.01%	885
2019 Q3	$6K	Hold	330	–	–	﹤0.01%	886
2019 Q2	$6K	Sell	330 -154	-32%	-$2.8K	﹤0.01%	880
2019 Q1	$8K	Hold	484	–	–	﹤0.01%	803
2018 Q4	$7K	Buy	484 +320	+195%	+$4.63K	﹤0.01%	784
2018 Q3	$3K	Hold	164	–	–	﹤0.01%	1204
2018 Q2	$3K	Hold	164	–	–	﹤0.01%	1214
2018 Q1	$3K	Hold	164	–	–	﹤0.01%	1197
2017 Q4	$4K	Hold	164	–	–	﹤0.01%	1048
2017 Q3	$4K	Hold	164	–	–	﹤0.01%	1027
2017 Q2	$3K	Hold	164	–	–	﹤0.01%	1116
2017 Q1	$3K	Hold	164	–	–	﹤0.01%	1108
2016 Q4	$3K	Hold	164	–	–	﹤0.01%	1089
2016 Q3	$3K	Hold	164	–	–	﹤0.01%	1080
2016 Q2	$3K	Hold	164	–	–	﹤0.01%	1053
2016 Q1	$2K	Hold	164	–	–	﹤0.01%	1099
2015 Q4	$3K	Hold	164	–	–	﹤0.01%	1004
2015 Q3	$3K	Hold	164	–	–	﹤0.01%	990
2015 Q2	$4K	Hold	164	–	–	﹤0.01%	933
2015 Q1	$3K	Hold	164	–	–	﹤0.01%	1068
2014 Q4	$3K	Hold	164	–	–	﹤0.01%	1047
2014 Q3	$3K	Hold	164	–	–	﹤0.01%	1048
2014 Q2	$3K	Hold	164	–	–	﹤0.01%	1074
2014 Q1	$3K	Buy	+164	New	+$3K	﹤0.01%	1060