BEAM

Baker Ellis Asset Management’s Mine Safety MSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$546K	–	233
2019 Q3	$546K	Hold	5,000	–	–	0.15%	115
2019 Q2	$527K	Buy	+5,000	New	+$527K	0.14%	115
2019 Q1	–	Sell	-5,000	Closed	-$471K	–	221
2018 Q4	$471K	Hold	5,000	–	–	0.14%	117
2018 Q3	$532K	Hold	5,000	–	–	0.14%	118
2018 Q2	$482K	Hold	5,000	–	–	0.13%	131
2018 Q1	$416K	Hold	5,000	–	–	0.11%	136
2017 Q4	$388K	Hold	5,000	–	–	0.1%	146
2017 Q3	$398K	Hold	5,000	–	–	0.11%	147
2017 Q2	$406K	Hold	5,000	–	–	0.11%	148
2017 Q1	$353K	Hold	5,000	–	–	0.1%	159
2016 Q4	$347K	Hold	5,000	–	–	0.1%	160
2016 Q3	$290K	Hold	5,000	–	–	0.09%	166
2016 Q2	$263K	Hold	5,000	–	–	0.08%	174
2016 Q1	$242K	Hold	5,000	–	–	0.08%	178
2015 Q4	$217K	Hold	5,000	–	–	0.07%	181
2015 Q3	$200K	Hold	5,000	–	–	0.07%	189
2015 Q2	$243K	Hold	5,000	–	–	0.08%	174
2015 Q1	$249K	Hold	5,000	–	–	0.08%	176
2014 Q4	$265K	Hold	5,000	–	–	0.09%	168
2014 Q3	$247K	Hold	5,000	–	–	0.09%	176
2014 Q2	$287K	Hold	5,000	–	–	0.1%	170
2014 Q1	$285K	Hold	5,000	–	–	0.1%	170
2013 Q4	$256K	Sell	5,000 -2,050	-29%	-$105K	0.09%	186
2013 Q3	$364K	Sell	7,050 -100	-1%	-$5.16K	0.14%	147
2013 Q2	$333K	Buy	+7,150	New	+$333K	0.13%	148