Gemmer Asset Management’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-135	Closed	-$6K	–	954
2022 Q1	$6K	Hold	135	–	–	﹤0.01%	886
2021 Q4	$6K	Hold	135	–	–	﹤0.01%	938
2021 Q3	$7K	Hold	135	–	–	﹤0.01%	851
2021 Q2	$7K	Hold	135	–	–	﹤0.01%	970
2021 Q1	$6K	Hold	135	–	–	﹤0.01%	1000
2020 Q4	$5K	Hold	135	–	–	﹤0.01%	1004
2020 Q3	$5K	Hold	135	–	–	﹤0.01%	884
2020 Q2	$5K	Hold	135	–	–	﹤0.01%	865
2020 Q1	$5K	Hold	135	–	–	﹤0.01%	773
2019 Q4	$6K	Hold	135	–	–	﹤0.01%	897
2019 Q3	$4K	Hold	135	–	–	﹤0.01%	1066
2019 Q2	$4K	Sell	135 -29	-18%	-$859	﹤0.01%	1046
2019 Q1	$4K	Buy	164 +93	+131%	+$2.27K	﹤0.01%	1100
2018 Q4	$2K	Sell	71 -33	-32%	-$930	﹤0.01%	1233
2018 Q3	$4K	Hold	104	–	–	﹤0.01%	1096
2018 Q2	$3K	Hold	104	–	–	﹤0.01%	1227
2018 Q1	$3K	Hold	104	–	–	﹤0.01%	1207
2017 Q4	$3K	Hold	104	–	–	﹤0.01%	1144
2017 Q3	$4K	Hold	104	–	–	﹤0.01%	1038
2017 Q2	$3K	Hold	104	–	–	﹤0.01%	1130
2017 Q1	$4K	Hold	104	–	–	﹤0.01%	1002
2016 Q4	$4K	Hold	104	–	–	﹤0.01%	999
2016 Q3	$3K	Buy	104 +33	+46%	+$952	﹤0.01%	1096
2016 Q2	$3K	Hold	71	–	–	﹤0.01%	1072
2016 Q1	$2K	Hold	71	–	–	﹤0.01%	1111
2015 Q4	$2K	Hold	71	–	–	﹤0.01%	1143
2015 Q3	$2K	Hold	71	–	–	﹤0.01%	1122
2015 Q2	$2K	Sell	71 -43	-38%	-$1.21K	﹤0.01%	1162
2015 Q1	$3K	Buy	114 +25	+28%	+$658	﹤0.01%	1075
2014 Q4	$2K	Hold	89	–	–	﹤0.01%	1169
2014 Q3	$3K	Hold	89	–	–	﹤0.01%	1061
2014 Q2	$3K	Hold	89	–	–	﹤0.01%	1083
2014 Q1	$3K	Buy	+89	New	+$3K	﹤0.01%	1068