Baker Ellis Asset Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,585	Closed	-$151K	–	191
2019 Q4	$151K	Sell	2,585 -800	-24%	-$44.9K	0.04%	180
2019 Q3	$195K	Buy	3,385 +300	+10%	+$17.8K	0.05%	175
2019 Q2	$175K	Buy	+3,085	New	+$173K	0.05%	183
2018 Q4	–	Sell	-3,285	Closed	-$190K	–	224
2018 Q3	$190K	Hold	3,285	–	–	0.05%	183
2018 Q2	$163K	Buy	+3,285	New	+$175K	0.04%	197
2018 Q1	–	Sell	-1,885	Closed	-$106K	–	237
2017 Q4	$106K	Buy	+1,885	New	+$98.5K	0.03%	234
2017 Q3	–	Sell	-2,185	Closed	-$117K	–	237
2017 Q2	$117K	Hold	2,185	–	–	0.03%	226
2017 Q1	$100K	Hold	2,185	–	–	0.03%	235
2016 Q4	$107K	Buy	+2,185	New	+$99.6K	0.03%	230
2016 Q3	–	Sell	-6,885	Closed	-$251K	–	243
2016 Q2	$251K	Buy	6,885 +1,700	+33%	+$72.3K	0.08%	178
2016 Q1	$252K	Buy	5,185 +200	+4%	+$9.34K	0.08%	173
2015 Q4	$253K	Buy	4,985 +485	+11%	+$24K	0.09%	166
2015 Q3	$202K	Sell	4,500 -200	-4%	-$8.98K	0.07%	188
2015 Q2	$193K	Sell	4,700 -200	-4%	-$8.74K	0.06%	199
2015 Q1	$220K	Buy	+4,900	New	+$227K	0.07%	183