Baker Ellis Asset Management’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,430	Closed	-$442K	–	235
2015 Q4	$442K	Sell	10,430 -350	-3%	-$14.8K	0.15%	128
2015 Q3	$419K	Buy	10,780 +1,200	+13%	+$46.6K	0.15%	132
2015 Q2	$383K	Buy	9,580 +210	+2%	+$8.4K	0.13%	137
2015 Q1	$495K	Buy	+9,370	New	+$495K	0.16%	125