Gemmer Asset Management’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-354	Closed	-$75K	–	1334
2021 Q4	$75K	Hold	354	–	–	0.01%	212
2021 Q3	$53K	Hold	354	–	–	0.01%	233
2021 Q2	$51K	Sell	354 -50	-12%	-$7.2K	0.01%	267
2021 Q1	$50K	Hold	404	–	–	0.01%	246
2020 Q4	$57K	Hold	404	–	–	0.01%	221
2020 Q3	$42K	Hold	404	–	–	0.01%	240
2020 Q2	$40K	Hold	404	–	–	0.01%	238
2020 Q1	$31K	Buy	404 +103	+34%	+$7.9K	0.01%	248
2019 Q4	$29K	Buy	301 +23	+8%	+$2.22K	0.01%	297
2019 Q3	$27K	Hold	278	–	–	0.01%	318
2019 Q2	$33K	Buy	278 +40	+17%	+$4.75K	0.01%	257
2019 Q1	$30K	Sell	238 -67	-22%	-$8.45K	0.01%	290
2018 Q4	$26K	Buy	305 +50	+20%	+$4.26K	0.01%	278
2018 Q3	$20K	Hold	255	–	–	0.01%	410
2018 Q2	$17K	Sell	255 -300	-54%	-$20K	0.01%	479
2018 Q1	$40K	Sell	555 -110	-17%	-$7.93K	0.01%	214
2017 Q4	$45K	Buy	665 +410	+161%	+$27.7K	0.02%	206
2017 Q3	$18K	Hold	255	–	–	0.01%	423
2017 Q2	$16K	Hold	255	–	–	0.01%	468
2017 Q1	$15K	Hold	255	–	–	0.01%	484
2016 Q4	$15K	Hold	255	–	–	0.01%	454
2016 Q3	$14K	Hold	255	–	–	0.01%	457
2016 Q2	$12K	Buy	255 +50	+24%	+$2.35K	0.01%	492
2016 Q1	$9K	Hold	205	–	–	0.01%	592
2015 Q4	$10K	Hold	205	–	–	0.01%	561
2015 Q3	$9K	Sell	205 -45	-18%	-$1.98K	0.01%	601
2015 Q2	$11K	Buy	250 +23	+10%	+$1.01K	0.01%	555
2015 Q1	$10K	Buy	227 +21	+10%	+$925	0.01%	621
2014 Q4	$9K	Hold	206	–	–	0.01%	651
2014 Q3	$9K	Sell	206 -60	-23%	-$2.62K	0.01%	625
2014 Q2	$13K	Hold	266	–	–	0.01%	490
2014 Q1	$14K	Buy	+266	New	+$14K	0.01%	440