Baker Ellis Asset Management’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,375	Closed	-$518K	–	246
2019 Q3	$518K	Hold	20,375	–	–	0.14%	117
2019 Q2	$524K	Sell	20,375 -200	-1%	-$5.14K	0.14%	116
2019 Q1	$532K	Hold	20,575	–	–	0.15%	116
2018 Q4	$509K	Hold	20,575	–	–	0.15%	115
2018 Q3	$523K	Hold	20,575	–	–	0.13%	119
2018 Q2	$518K	Sell	20,575 -1,200	-6%	-$30.2K	0.14%	127
2018 Q1	$554K	Hold	21,775	–	–	0.15%	123
2017 Q4	$571K	Hold	21,775	–	–	0.14%	124
2017 Q3	$569K	Hold	21,775	–	–	0.15%	127
2017 Q2	$574K	Buy	21,775 +2,000	+10%	+$52.7K	0.16%	126
2017 Q1	$509K	Buy	19,775 +600	+3%	+$15.4K	0.15%	133
2016 Q4	$491K	Buy	19,175 +200	+1%	+$5.12K	0.14%	135
2016 Q3	$500K	Sell	18,975 -200	-1%	-$5.27K	0.15%	131
2016 Q2	$527K	Hold	19,175	–	–	0.17%	123
2016 Q1	$514K	Buy	19,175 +1,000	+6%	+$26.8K	0.17%	123
2015 Q4	$475K	Sell	18,175 -300	-2%	-$7.84K	0.16%	122
2015 Q3	$474K	Buy	18,475 +1,000	+6%	+$25.7K	0.17%	123
2015 Q2	$463K	Buy	17,475 +3,700	+27%	+$98K	0.16%	128
2015 Q1	$364K	Buy	+13,775	New	+$364K	0.12%	146