Baker Ellis Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Baker Ellis Asset Management’s Portfolio XTN Stock Details XTN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$776K	Sell
2015 Q1	$888K	Buy
2014 Q4	$896K	Buy
2014 Q3	$753K	Buy
2014 Q2	$711K	Buy