Baker Ellis Asset Management’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,280	Closed	-$1.14M	–	239
2017 Q2	$1.14M	Sell	12,280 -900	-7%	-$82.7K	0.31%	88
2017 Q1	$1.22M	Sell	13,180 -100	-0.8%	-$9.62K	0.35%	80
2016 Q4	$1.27M	Sell	13,280 -1,170	-8%	-$112K	0.37%	75
2016 Q3	$1.45M	Hold	14,450	–	–	0.44%	70
2016 Q2	$1.46M	Sell	14,450 -133	-0.9%	-$12.9K	0.46%	67
2016 Q1	$1.45M	Buy	14,583 +50	+0.3%	+$4.43K	0.48%	66
2015 Q4	$1.25M	Buy	14,533 +150	+1%	+$13.1K	0.43%	63
2015 Q3	$1.19M	Sell	14,383 -83	-0.6%	-$7.15K	0.42%	69
2015 Q2	$1.29M	Sell	14,466 -1,001	-6%	-$92.2K	0.43%	69
2015 Q1	$1.44M	Sell	15,467 -25	-0.2%	-$2.41K	0.46%	65
2014 Q4	$1.65M	Sell	15,492 -100	-0.6%	-$9.8K	0.55%	50
2014 Q3	$1.37M	Sell	15,592 -400	-3%	-$34.7K	0.47%	58
2014 Q2	$1.4M	Sell	15,992 -350	-2%	-$30.1K	0.48%	58
2014 Q1	$1.42M	Sell	16,342 -1,100	-6%	-$92.8K	0.49%	58
2013 Q4	$1.45M	Buy	17,442 +200	+1%	+$16.2K	0.5%	53
2013 Q3	$1.4M	Hold	17,242	–	–	0.53%	54
2013 Q2	$1.35M	Buy	+17,242	New	+$1.34M	0.53%	53