Gemmer Asset Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-72	Closed	-$29K	–	1182
2022 Q1	$29K	Buy	72 +2	+3%	+$806	﹤0.01%	404
2021 Q4	$42K	Hold	70	–	–	0.01%	316
2021 Q3	$36K	Hold	70	–	–	0.01%	317
2021 Q2	$37K	Hold	70	–	–	0.01%	343
2021 Q1	$34K	Sell	70 -100	-59%	-$48.6K	0.01%	339
2020 Q4	$65K	Hold	170	–	–	0.01%	202
2020 Q3	$43K	Hold	170	–	–	0.01%	236
2020 Q2	$44K	Hold	170	–	–	0.01%	218
2020 Q1	$31K	Hold	170	–	–	0.01%	246
2019 Q4	$43K	Sell	170 -20	-11%	-$5.06K	0.01%	221
2019 Q3	$39K	Hold	190	–	–	0.01%	237
2019 Q2	$40K	Hold	190	–	–	0.01%	221
2019 Q1	$40K	Hold	190	–	–	0.01%	232
2018 Q4	$30K	Hold	190	–	–	0.01%	253
2018 Q3	$34K	Hold	190	–	–	0.01%	250
2018 Q2	$27K	Hold	190	–	–	0.01%	309
2018 Q1	$26K	Hold	190	–	–	0.01%	322
2017 Q4	$20K	Hold	190	–	–	0.01%	425
2017 Q3	$21K	Hold	190	–	–	0.01%	366
2017 Q2	$19K	Hold	190	–	–	0.01%	388
2017 Q1	$17K	Hold	190	–	–	0.01%	414
2016 Q4	$16K	Hold	190	–	–	0.01%	426
2016 Q3	$13K	Buy	190 +20	+12%	+$1.37K	0.01%	494
2016 Q2	$9K	Buy	170 +6	+4%	+$318	﹤0.01%	626
2016 Q1	$11K	Buy	164 +42	+34%	+$2.82K	0.01%	513
2015 Q4	$8K	Hold	122	–	–	﹤0.01%	646
2015 Q3	$9K	Hold	122	–	–	0.01%	597
2015 Q2	$14K	Hold	122	–	–	0.01%	462
2015 Q1	$11K	Hold	122	–	–	0.01%	573
2014 Q4	$9K	Sell	122 -75	-38%	-$5.53K	0.01%	646
2014 Q3	$14K	Hold	197	–	–	0.01%	426
2014 Q2	$16K	Hold	197	–	–	0.01%	394
2014 Q1	$14K	Buy	+197	New	+$14K	0.01%	437