BEAM
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Baker Ellis Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Baker Ellis Asset Management’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,090
Closed -$1.99M – 232
2016
Q1 		$1.99M Sell
27,090
-910
-3% -$63K 0.66% 44
2015
Q4 		$1.94M Buy
28,000
+800
+3% +$55.8K 0.67% 40
2015
Q3 		$1.82M Buy
27,200
+100
+0.4% +$6.91K 0.65% 43
2015
Q2 		$1.89M Sell
27,100
-170
-0.6% -$12.3K 0.63% 43
2015
Q1 		$1.96M Buy
27,270
+1,750
+7% +$124K 0.62% 42
2014
Q4 		$1.76M Buy
25,520
+7,410
+41% +$507K 0.59% 44
2014
Q3 		$1.21M Buy
18,110
+6,550
+57% +$441K 0.42% 71
2014
Q2 		$772K Buy
+11,560
New +$760K 0.26% 93

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PP
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AL
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BG
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BlackRock
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SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return