Baker Ellis Asset Management’s Gannett GCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,037	Closed	-$100K	–	249
2014 Q3	$100K	Sell	6,037 -2,500	-29%	-$41.4K	0.03%	250
2014 Q2	$120K	Sell	8,537 -600	-7%	-$8.43K	0.04%	246
2014 Q1	$137K	Buy	+9,137	New	+$137K	0.05%	239