Baker Ellis Asset Management LLC Ishares Msci Hong Kong ETF Transaction History

Baker Ellis Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$22.3 - $24.85 $122,092 - $136,053	-5,475 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$24.6 - $27.14 $12,300 - $13,570	-500 Reduced 8.37%	5,475 $142,000
Q3 2018 Nov 13, 2018	SELL	$22.82 - $24.95 $11,410 - $12,475	-500 Reduced 7.72%	5,975 $143,000
Q3 2017 Oct 18, 2017	BUY	$24.45 - $24.69 $158,313 - $159,867	6,475	6,475 $160,000

106

20.7M

325K

106K

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