Baker Ellis Asset Management’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,450	Closed	-$344K	–	198
2019 Q4	$344K	Sell	9,450 -2,000	-17%	-$72.8K	0.1%	129
2019 Q3	$361K	Buy	11,450 +6,384	+126%	+$201K	0.1%	134
2019 Q2	$185K	Buy	+5,066	New	+$185K	0.05%	178