Baker Ellis Asset Management’s Tompkins Financial TMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,700	Closed	-$110K	–	194
2020 Q2	$110K	Hold	1,700	–	–	0.03%	183
2020 Q1	$122K	Hold	1,700	–	–	0.04%	163
2019 Q4	$156K	Hold	1,700	–	–	0.04%	178
2019 Q3	$138K	Hold	1,700	–	–	0.04%	202
2019 Q2	$139K	Hold	1,700	–	–	0.04%	200
2019 Q1	$129K	Hold	1,700	–	–	0.04%	192
2018 Q4	$128K	Hold	1,700	–	–	0.04%	190
2018 Q3	$138K	Hold	1,700	–	–	0.04%	210
2018 Q2	$146K	Hold	1,700	–	–	0.04%	206
2018 Q1	$129K	Hold	1,700	–	–	0.03%	215
2017 Q4	$138K	Hold	1,700	–	–	0.03%	214
2017 Q3	$146K	Hold	1,700	–	–	0.04%	211
2017 Q2	$134K	Hold	1,700	–	–	0.04%	217
2017 Q1	$137K	Hold	1,700	–	–	0.04%	218
2016 Q4	$161K	Hold	1,700	–	–	0.05%	208
2016 Q3	$130K	Hold	1,700	–	–	0.04%	218
2016 Q2	$111K	Hold	1,700	–	–	0.03%	224
2016 Q1	$109K	Buy	+1,700	New	+$96.9K	0.04%	228