Baker Ellis Asset Management’s Kite Realty KRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,400	Closed	-$181K	–	241
2017 Q1	$181K	Sell	8,400 -900	-10%	-$19.4K	0.05%	196
2016 Q4	$218K	Sell	9,300 -350	-4%	-$8.2K	0.06%	186
2016 Q3	$267K	Buy	9,650 +1,700	+21%	+$47K	0.08%	173
2016 Q2	$223K	Buy	+7,950	New	+$223K	0.07%	183