Gemmer Asset Management’s Woodward WWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-147	Closed	-$18K	–	1159
2022 Q1	$18K	Hold	147	–	–	﹤0.01%	532
2021 Q4	$16K	Hold	147	–	–	﹤0.01%	575
2021 Q3	$17K	Hold	147	–	–	﹤0.01%	531
2021 Q2	$18K	Hold	147	–	–	﹤0.01%	582
2021 Q1	$18K	Hold	147	–	–	﹤0.01%	550
2020 Q4	$18K	Hold	147	–	–	﹤0.01%	490
2020 Q3	$12K	Hold	147	–	–	﹤0.01%	561
2020 Q2	$11K	Hold	147	–	–	﹤0.01%	566
2020 Q1	$9K	Hold	147	–	–	﹤0.01%	572
2019 Q4	$17K	Hold	147	–	–	﹤0.01%	456
2019 Q3	$16K	Hold	147	–	–	﹤0.01%	479
2019 Q2	$17K	Hold	147	–	–	﹤0.01%	443
2019 Q1	$14K	Hold	147	–	–	﹤0.01%	559
2018 Q4	$11K	Hold	147	–	–	﹤0.01%	585
2018 Q3	$12K	Hold	147	–	–	﹤0.01%	627
2018 Q2	$11K	Hold	147	–	–	﹤0.01%	674
2018 Q1	$11K	Hold	147	–	–	﹤0.01%	664
2017 Q4	$11K	Hold	147	–	–	﹤0.01%	676
2017 Q3	$11K	Hold	147	–	–	﹤0.01%	641
2017 Q2	$10K	Hold	147	–	–	﹤0.01%	665
2017 Q1	$10K	Hold	147	–	–	﹤0.01%	668
2016 Q4	$10K	Hold	147	–	–	0.01%	632
2016 Q3	$9K	Hold	147	–	–	﹤0.01%	662
2016 Q2	$8K	Hold	147	–	–	﹤0.01%	680
2016 Q1	$7K	Hold	147	–	–	﹤0.01%	713
2015 Q4	$7K	Hold	147	–	–	﹤0.01%	718
2015 Q3	$6K	Hold	147	–	–	﹤0.01%	771
2015 Q2	$8K	Sell	147 -41	-22%	-$2.23K	﹤0.01%	669
2015 Q1	$10K	Hold	188	–	–	0.01%	619
2014 Q4	$9K	Hold	188	–	–	0.01%	645
2014 Q3	$9K	Hold	188	–	–	0.01%	620
2014 Q2	$9K	Hold	188	–	–	0.01%	665
2014 Q1	$8K	Buy	+188	New	+$8K	0.01%	698