Baker Ellis Asset Management’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,700	Closed	-$107K	–	209
2022 Q3	$107K	Sell	10,700 -500	-4%	-$6.17K	0.02%	185
2022 Q2	$145K	Buy	+11,200	New	+$158K	0.03%	194
2021 Q3	–	Sell	-12,527	Closed	-$156K	–	205
2021 Q2	$156K	Buy	12,527 +227	+2%	+$2.63K	0.03%	193
2021 Q1	$131K	Sell	12,300 -1,700	-12%	-$17.4K	0.03%	184
2020 Q4	$137K	Sell	14,000 -750	-5%	-$6.17K	0.03%	175
2020 Q3	$111K	Sell	14,750 -3,150	-18%	-$27.2K	0.03%	158
2020 Q2	$180K	Sell	17,900 -2,000	-10%	-$18.5K	0.05%	157
2020 Q1	$144K	Sell	19,900 -2,000	-9%	-$23.8K	0.05%	157
2019 Q4	$296K	Sell	21,900 -500	-2%	-$6.67K	0.08%	137
2019 Q3	$322K	Sell	22,400 -200	-0.9%	-$2.61K	0.09%	143
2019 Q2	$271K	Buy	22,600 +2,000	+10%	+$23.6K	0.07%	154
2019 Q1	$233K	Hold	20,600	–	–	0.06%	159
2018 Q4	$211K	Buy	+20,600	New	+$231K	0.06%	164