BEAM

Baker Ellis Asset Management’s NBT Bancorp NBTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,000	Closed	-$215K	–	186
2020 Q3	$215K	Sell	8,000 -2,000	-20%	-$53.8K	0.06%	153
2020 Q2	$308K	Hold	10,000	–	–	0.09%	132
2020 Q1	$324K	Hold	10,000	–	–	0.12%	115
2019 Q4	$406K	Hold	10,000	–	–	0.11%	115
2019 Q3	$366K	Hold	10,000	–	–	0.1%	132
2019 Q2	$375K	Hold	10,000	–	–	0.1%	133
2019 Q1	$360K	Hold	10,000	–	–	0.1%	134
2018 Q4	$346K	Hold	10,000	–	–	0.11%	135
2018 Q3	$384K	Hold	10,000	–	–	0.1%	138
2018 Q2	$382K	Hold	10,000	–	–	0.1%	145
2018 Q1	$355K	Hold	10,000	–	–	0.09%	151
2017 Q4	$368K	Hold	10,000	–	–	0.09%	151
2017 Q3	$367K	Hold	10,000	–	–	0.1%	151
2017 Q2	$370K	Hold	10,000	–	–	0.1%	153
2017 Q1	$371K	Sell	10,000 -1,000	-9%	-$37.1K	0.11%	155
2016 Q4	$461K	Sell	11,000 -2,000	-15%	-$83.8K	0.14%	139
2016 Q3	$427K	Hold	13,000	–	–	0.13%	142
2016 Q2	$372K	Hold	13,000	–	–	0.12%	146
2016 Q1	$350K	Hold	13,000	–	–	0.12%	152
2015 Q4	$362K	Hold	13,000	–	–	0.12%	143
2015 Q3	$350K	Hold	13,000	–	–	0.12%	143
2015 Q2	$340K	Hold	13,000	–	–	0.11%	146
2015 Q1	$326K	Hold	13,000	–	–	0.1%	154
2014 Q4	$342K	Hold	13,000	–	–	0.11%	146
2014 Q3	$293K	Hold	13,000	–	–	0.1%	165
2014 Q2	$312K	Hold	13,000	–	–	0.11%	165
2014 Q1	$318K	Hold	13,000	–	–	0.11%	158
2013 Q4	$337K	Sell	13,000 -1,000	-7%	-$25.9K	0.12%	161
2013 Q3	$322K	Hold	14,000	–	–	0.12%	163
2013 Q2	$296K	Buy	+14,000	New	+$296K	0.12%	166