Baker Ellis Asset Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,656	Closed	-$4.34M	–	206
2022 Q1	$4.34M	Buy	53,656 +1,633	+3%	+$132K	0.78%	39
2021 Q4	$5.24M	Buy	52,023 +711	+1%	+$71.6K	0.92%	30
2021 Q3	$5.1M	Buy	51,312 +2,137	+4%	+$212K	0.98%	28
2021 Q2	$4.9M	Buy	+49,175	New	+$4.9M	0.96%	28