BEAM

Baker Ellis Asset Management’s Humana HUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$205K	–	215
2022 Q4	$205K	Buy	+400	New	+$205K	0.04%	192
2020 Q3	–	Sell	-400	Closed	-$155K	–	179
2020 Q2	$155K	Hold	400	–	–	0.05%	167
2020 Q1	$126K	Hold	400	–	–	0.05%	160
2019 Q4	$147K	Hold	400	–	–	0.04%	183
2019 Q3	$102K	Hold	400	–	–	0.03%	232
2019 Q2	$106K	Hold	400	–	–	0.03%	223
2019 Q1	$106K	Sell	400 -150	-27%	-$39.8K	0.03%	203
2018 Q4	$158K	Sell	550 -150	-21%	-$43.1K	0.05%	176
2018 Q3	$237K	Hold	700	–	–	0.06%	170
2018 Q2	$208K	Hold	700	–	–	0.05%	178
2018 Q1	$188K	Sell	700 -150	-18%	-$40.3K	0.05%	186
2017 Q4	$211K	Sell	850 -150	-15%	-$37.2K	0.05%	182
2017 Q3	$244K	Sell	1,000 -1,500	-60%	-$366K	0.06%	176
2017 Q2	$602K	Sell	2,500 -40	-2%	-$9.63K	0.17%	122
2017 Q1	$524K	Hold	2,540	–	–	0.15%	129
2016 Q4	$518K	Sell	2,540 -150	-6%	-$30.6K	0.15%	128
2016 Q3	$476K	Hold	2,690	–	–	0.14%	133
2016 Q2	$484K	Hold	2,690	–	–	0.15%	129
2016 Q1	$492K	Hold	2,690	–	–	0.16%	126
2015 Q4	$480K	Sell	2,690 -500	-16%	-$89.2K	0.16%	120
2015 Q3	$571K	Sell	3,190 -592	-16%	-$106K	0.2%	111
2015 Q2	$723K	Hold	3,782	–	–	0.24%	101
2015 Q1	$673K	Hold	3,782	–	–	0.21%	110
2014 Q4	$543K	Hold	3,782	–	–	0.18%	116
2014 Q3	$493K	Hold	3,782	–	–	0.17%	120
2014 Q2	$483K	Sell	3,782 -508	-12%	-$64.9K	0.16%	129
2014 Q1	$484K	Sell	4,290 -1,000	-19%	-$113K	0.17%	127
2013 Q4	$546K	Sell	5,290 -100	-2%	-$10.3K	0.19%	118
2013 Q3	$503K	Sell	5,390 -50	-0.9%	-$4.67K	0.19%	114
2013 Q2	$459K	Buy	+5,440	New	+$459K	0.18%	118