Gemmer Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$3K	–	1461
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	1349
2021 Q1	$3K	Buy	+100	New	+$3.19K	﹤0.01%	1317
2018 Q1	–	Sell	-158	Closed	-$6K	–	1508
2017 Q4	$6K	Buy	158 +18	+13%	+$657	﹤0.01%	924
2017 Q3	$5K	Buy	140 +104	+289%	+$4.15K	﹤0.01%	970
2017 Q2	$2K	Hold	36	–	–	﹤0.01%	1196
2017 Q1	$2K	Hold	36	–	–	﹤0.01%	1192
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	1198
2016 Q3	$2K	Hold	36	–	–	﹤0.01%	1179
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	1172
2016 Q1	$1K	Sell	36 -69	-66%	-$2.99K	﹤0.01%	1200
2015 Q4	$5K	Hold	105	–	–	﹤0.01%	874
2015 Q3	$5K	Buy	105 +70	+200%	+$3.34K	﹤0.01%	845
2015 Q2	$2K	Hold	35	–	–	﹤0.01%	1182
2015 Q1	$2K	Hold	35	–	–	﹤0.01%	1221
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	1182
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	1326
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	1346
2014 Q1	$1K	Buy	+35	New	+$1.43K	﹤0.01%	1333