Baker Ellis Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-700	Closed	-$115K	–	245
2018 Q3	$115K	Hold	700	–	–	0.03%	225
2018 Q2	$110K	Buy	+700	New	+$110K	0.03%	229
2018 Q1	–	Sell	-1,100	Closed	-$170K	–	243
2017 Q4	$170K	Buy	+1,100	New	+$170K	0.04%	195