Baker Ellis Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,552	Closed	-$437K	–	233
2018 Q3	$437K	Sell	7,552 -9,500	-56%	-$534K	0.11%	132
2018 Q2	$922K	Sell	17,052 -3,250	-16%	-$184K	0.24%	98
2018 Q1	$1.16M	Sell	20,302 -1,350	-6%	-$79.9K	0.31%	89
2017 Q4	$1.31M	Sell	21,652 -3,015	-12%	-$181K	0.33%	83
2017 Q3	$1.49M	Sell	24,667 -1,350	-5%	-$80.8K	0.39%	72
2017 Q2	$1.52M	Sell	26,017 -600	-2%	-$35.8K	0.42%	68
2017 Q1	$1.58M	Sell	26,617 -700	-3%	-$41.6K	0.45%	61
2016 Q4	$1.6M	Sell	27,317 -1,000	-4%	-$58.6K	0.47%	61
2016 Q3	$1.75M	Buy	28,317 +650	+2%	+$40.8K	0.53%	56
2016 Q2	$1.75M	Buy	27,667 +4,076	+17%	+$253K	0.55%	52
2016 Q1	$1.47M	Buy	23,591 +2,218	+10%	+$131K	0.49%	63
2015 Q4	$1.24M	Buy	21,373 +979	+5%	+$57.9K	0.42%	64
2015 Q3	$1.16M	Sell	20,394 -183	-0.9%	-$11.1K	0.41%	71
2015 Q2	$1.28M	Sell	20,577 -502	-2%	-$32K	0.43%	70
2015 Q1	$1.29M	Sell	21,079 -50	-0.2%	-$3.1K	0.41%	72
2014 Q4	$1.27M	Buy	21,129 +200	+1%	+$12.5K	0.43%	69
2014 Q3	$1.32M	Sell	20,929 -400	-2%	-$25.5K	0.46%	63
2014 Q2	$1.34M	Sell	21,329 -2,300	-10%	-$156K	0.46%	62
2014 Q1	$1.58M	Sell	23,629 -2,372	-9%	-$157K	0.55%	51
2013 Q4	$1.78M	Buy	26,001 +102	+0.4%	+$6.86K	0.62%	44
2013 Q3	$1.66M	Sell	25,899 -26	-0.1%	-$1.6K	0.63%	44
2013 Q2	$1.54M	Buy	+25,925	New	+$1.6M	0.61%	46