Baker Ellis Asset Management’s SpartanNash SPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,690	Closed	-$183K	–	258
2014 Q2	$183K	Sell	8,690 -1,320	-13%	-$27.8K	0.06%	208
2014 Q1	$232K	Sell	10,010 -6,280	-39%	-$146K	0.08%	190
2013 Q4	$396K	Buy	+16,290	New	+$396K	0.14%	147