Baker Ellis Asset Management’s Smith-Midland SMID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,950	Closed	-$374K	–	216
2021 Q4	$374K	Sell	7,950 -5,800	-42%	-$273K	0.07%	155
2021 Q3	$233K	Sell	13,750 -1,300	-9%	-$22K	0.04%	187
2021 Q2	$355K	Sell	15,050 -1,200	-7%	-$28.3K	0.07%	150
2021 Q1	$194K	Buy	+16,250	New	+$194K	0.04%	181