Baker Ellis Asset Management’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,600	Closed	-$118K	–	190
2019 Q4	$118K	Buy	+4,600	New	+$112K	0.03%	204
2018 Q4	–	Sell	-5,900	Closed	-$127K	–	223
2018 Q3	$127K	Hold	5,900	–	–	0.03%	217
2018 Q2	$145K	Sell	5,900 -250	-4%	-$6.51K	0.04%	207
2018 Q1	$170K	Hold	6,150	–	–	0.04%	190
2017 Q4	$158K	Hold	6,150	–	–	0.04%	200
2017 Q3	$157K	Hold	6,150	–	–	0.04%	204
2017 Q2	$166K	Buy	6,150 +150	+3%	+$4.03K	0.05%	205
2017 Q1	$163K	Hold	6,000	–	–	0.05%	206
2016 Q4	$172K	Hold	6,000	–	–	0.05%	201
2016 Q3	$142K	Hold	6,000	–	–	0.04%	212
2016 Q2	$142K	Hold	6,000	–	–	0.04%	208
2016 Q1	$130K	Sell	6,000 -50	-0.8%	-$1.07K	0.04%	214
2015 Q4	$146K	Buy	6,050 +600	+11%	+$14K	0.05%	212
2015 Q3	$118K	Hold	5,450	–	–	0.04%	227
2015 Q2	$130K	Hold	5,450	–	–	0.04%	235
2015 Q1	$130K	Hold	5,450	–	–	0.04%	234
2014 Q4	$114K	Buy	+5,450	New	+$105K	0.04%	235
2014 Q2	–	Sell	-5,950	Closed	-$109K	–	264
2014 Q1	$109K	Sell	5,950 -2,600	-30%	-$52.1K	0.04%	251
2013 Q4	$167K	Hold	8,550	–	–	0.06%	217
2013 Q3	$166K	Sell	8,550 -650	-7%	-$12K	0.06%	213
2013 Q2	$156K	Buy	+9,200	New	+$168K	0.06%	213