GAM

Gemmer Asset Management’s Surmodics SRDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69	Closed	-$3K	–	999
2022 Q1	$3K	Buy	69 +13	+23%	+$565	﹤0.01%	1113
2021 Q4	$3K	Hold	56	–	–	﹤0.01%	1143
2021 Q3	$3K	Hold	56	–	–	﹤0.01%	1146
2021 Q2	$3K	Hold	56	–	–	﹤0.01%	1330
2021 Q1	$3K	Hold	56	–	–	﹤0.01%	1299
2020 Q4	$2K	Hold	56	–	–	﹤0.01%	1345
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	1226
2020 Q2	$2K	Sell	56 -11	-16%	-$393	﹤0.01%	1202
2020 Q1	$2K	Sell	67 -17	-20%	-$507	﹤0.01%	1114
2019 Q4	$3K	Buy	84 +4	+5%	+$143	﹤0.01%	1174
2019 Q3	$4K	Buy	80 +10	+14%	+$500	﹤0.01%	1070
2019 Q2	$3K	Buy	70 +23	+49%	+$986	﹤0.01%	1163
2019 Q1	$2K	Hold	47	–	–	﹤0.01%	1286
2018 Q4	$2K	Hold	47	–	–	﹤0.01%	1239
2018 Q3	$4K	Sell	47 -89	-65%	-$7.57K	﹤0.01%	1102
2018 Q2	$8K	Hold	136	–	–	﹤0.01%	821
2018 Q1	$5K	Hold	136	–	–	﹤0.01%	1005
2017 Q4	$4K	Hold	136	–	–	﹤0.01%	1068
2017 Q3	$4K	Hold	136	–	–	﹤0.01%	1045
2017 Q2	$4K	Hold	136	–	–	﹤0.01%	1026
2017 Q1	$3K	Hold	136	–	–	﹤0.01%	1128
2016 Q4	$3K	Hold	136	–	–	﹤0.01%	1105
2016 Q3	$4K	Hold	136	–	–	﹤0.01%	983
2016 Q2	$3K	Hold	136	–	–	﹤0.01%	1080
2016 Q1	$2K	Buy	136 +3	+2%	+$44	﹤0.01%	1117
2015 Q4	$3K	Buy	133 +44	+49%	+$992	﹤0.01%	1022
2015 Q3	$2K	Hold	89	–	–	﹤0.01%	1129
2015 Q2	$2K	Hold	89	–	–	﹤0.01%	1166
2015 Q1	$2K	Hold	89	–	–	﹤0.01%	1205
2014 Q4	$2K	Hold	89	–	–	﹤0.01%	1173
2014 Q3	$2K	Hold	89	–	–	﹤0.01%	1169
2014 Q2	$2K	Hold	89	–	–	﹤0.01%	1203
2014 Q1	$2K	Buy	+89	New	+$2K	﹤0.01%	1182