Baker Ellis Asset Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-787	Closed	-$108K	–	250
2015 Q2	$108K	Hold	787	–	–	0.04%	246
2015 Q1	$116K	Buy	+787	New	+$116K	0.04%	243