Baker Ellis Asset Management’s New York Times NYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$427K	–	234
2019 Q3	$427K	Hold	15,000	–	–	0.11%	124
2019 Q2	$489K	Hold	15,000	–	–	0.13%	120
2019 Q1	$493K	Hold	15,000	–	–	0.14%	117
2018 Q4	$334K	Hold	15,000	–	–	0.1%	138
2018 Q3	$347K	Hold	15,000	–	–	0.09%	147
2018 Q2	$389K	Hold	15,000	–	–	0.1%	144
2018 Q1	$362K	Hold	15,000	–	–	0.1%	150
2017 Q4	$278K	Hold	15,000	–	–	0.07%	165
2017 Q3	$294K	Hold	15,000	–	–	0.08%	166
2017 Q2	$266K	Hold	15,000	–	–	0.07%	174
2017 Q1	$216K	Hold	15,000	–	–	0.06%	186
2016 Q4	$200K	Sell	15,000 -410	-3%	-$5.07K	0.06%	194
2016 Q3	$184K	Buy	15,410 +1	+0%	+$13	0.06%	193
2016 Q2	$186K	Hold	15,409	–	–	0.06%	192
2016 Q1	$192K	Hold	15,409	–	–	0.06%	191
2015 Q4	$207K	Sell	15,409 -33,439	-68%	-$447K	0.07%	185
2015 Q3	$577K	Buy	48,848 +343	+0.7%	+$4.32K	0.21%	110
2015 Q2	$662K	Sell	48,505 -500	-1%	-$6.9K	0.22%	104
2015 Q1	$674K	Buy	49,005 +1,891	+4%	+$25.3K	0.21%	109
2014 Q4	$623K	Sell	47,114 -300	-0.6%	-$3.86K	0.21%	107
2014 Q3	$532K	Sell	47,414 -750	-2%	-$9.68K	0.18%	114
2014 Q2	$733K	Sell	48,164 -266	-0.5%	-$4.15K	0.25%	99
2014 Q1	$829K	Buy	48,430 +1,600	+3%	+$24.7K	0.29%	92
2013 Q4	$743K	Buy	46,830 +500	+1%	+$6.8K	0.26%	96
2013 Q3	$582K	Hold	46,330	–	–	0.22%	105
2013 Q2	$512K	Buy	+46,330	New	+$456K	0.2%	110