Baker Ellis Asset Management’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$64.5K	–	208
2023 Q1	$64.5K	Sell	15,000 -10,000	-40%	-$43K	0.01%	206
2022 Q4	$126K	Buy	+25,000	New	+$126K	0.02%	199