Baker Ellis Asset Management LLC Closed Holding Positions

Baker Ellis Asset Management LLC

$779 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GIS General Mills Inc Consumer Defensive	Q4 2018 Filed on Feb 07, 2019	35,197	$36.7 - $45.68 $1.29M - $1.61M
Invesco Fundamental High Yld Corp Bond ETF	Q4 2018 Filed on Feb 07, 2019	138,725	N/A
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	Q4 2018 Filed on Feb 07, 2019	25,150	$16.66 - $19.1 $419K - $480K
NAC Nuveen California Quality Municipal Income Fund Financial Services	Q4 2018 Filed on Feb 07, 2019	10,000	$12.32 - $12.9 $123K - $129K
Multi Color Corp.	Q4 2018 Filed on Feb 07, 2019	3,775	N/A
EOG Eog Resources Inc Energy	Q4 2018 Filed on Feb 07, 2019	1,044	$82.86 - $132.35 $86.5K - $138K
IEZ Ishares Tr ETFs	Q4 2018 Filed on Feb 07, 2019	10,770	N/A
IXP Ishares Global Comm Services E ETFs	Q4 2018 Filed on Feb 07, 2019	7,552	$48.09 - $57.9 $363K - $437K
SUP Superior Industries International Inc Consumer Cyclical	Q4 2018 Filed on Feb 07, 2019	19,100	$4.59 - $16.93 $87.7K - $323K
Express Scripts Holding Co.	Q4 2018 Filed on Feb 07, 2019	1,394	N/A
CAJ Canon Inc Technology	Q4 2018 Filed on Feb 07, 2019	3,300	$26.41 - $32.07 $87.2K - $106K
EWY Ishares Inc Msci South Korea E ETFs	Q4 2018 Filed on Feb 07, 2019	2,700	$56.85 - $67.95 $153K - $183K
HEES H&E Equipment Services, Inc. Industrials	Q4 2018 Filed on Feb 07, 2019	3,000	$18.4 - $39.16 $55.2K - $117K
UL Unilever PLC Consumer Defensive	Q4 2018 Filed on Feb 07, 2019	13,620	$50.97 - $55.23 $694K - $752K
Vodafone Group PLC	Q4 2018 Filed on Feb 07, 2019	22,284	N/A
National Holdings Corporation	Q4 2018 Filed on Feb 07, 2019	13,200	N/A
M Macy'S, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 07, 2019	3,000	$28.15 - $37.79 $84.5K - $113K
VO Vanguard Mid Cap ETF ETFs	Q4 2018 Filed on Feb 07, 2019	700	N/A
KMB Kimberly Clark Corp Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	14,827	$103.55 - $119.56 $1.54M - $1.77M
TXN Texas Instruments Inc Technology	Q3 2018 Filed on Nov 13, 2018	950	$103.7 - $116.16 $98.5K - $110K
Dover Downs Gaming & Entmt Inc.	Q3 2018 Filed on Nov 13, 2018	10,000	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q3 2018 Filed on Nov 13, 2018	5,900	N/A
ALEX Alexander & Baldwin, Inc. Real Estate	Q3 2018 Filed on Nov 13, 2018	11,180	$22.24 - $25.28 $249K - $283K
Alaska Communications Systems Group	Q3 2018 Filed on Nov 13, 2018	11,500	N/A
Ntt Docomo Inc. Adr	Q2 2018 Filed on Aug 14, 2018	5,000	N/A
Statoil Hydro Asa Adr	Q2 2018 Filed on Aug 14, 2018	6,100	N/A
ABM Abm Industries Inc Industrials	Q2 2018 Filed on Aug 14, 2018	15,675	$28.46 - $33.54 $446K - $526K
Vectren Corp	Q2 2018 Filed on Aug 14, 2018	19,133	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	1,500	N/A
EXC Exelon Corp Utilities	Q1 2018 Filed on Apr 19, 2018	3,000	$25.66 - $28.24 $77K - $84.7K
Radisys Corp.	Q1 2018 Filed on Apr 19, 2018	14,000	N/A
VTR Ventas, Inc. Real Estate	Q1 2018 Filed on Apr 19, 2018	2,310	$48.11 - $60.12 $111K - $139K
Aircastle Limited	Q1 2018 Filed on Apr 19, 2018	4,545	N/A
Baldwin & Lyons Inc Cl B	Q1 2018 Filed on Apr 19, 2018	5,750	N/A
GEO Geo Group Inc Real Estate	Q4 2017 Filed on Jan 30, 2018	14,976	$23.07 - $27.12 $345K - $406K
Urstadt Biddle Pptys Pfd Ser F	Q4 2017 Filed on Jan 30, 2018	26,750	N/A
CPB Campbell Soup CO Consumer Defensive	Q4 2017 Filed on Jan 30, 2018	6,582	$45.37 - $50.32 $299K - $331K
VDC Vanguard Consumer Staples ETF ETFs	Q4 2017 Filed on Jan 30, 2018	900	N/A
Scana Corp New	Q4 2017 Filed on Jan 30, 2018	4,755	N/A
Veri Fone Systems, Inc.	Q4 2017 Filed on Jan 30, 2018	27,990	N/A
Houston Wire & Cable Company	Q4 2017 Filed on Jan 30, 2018	11,500	N/A
SO Southern CO Utilities	Q4 2017 Filed on Jan 30, 2018	3,720	$48.05 - $53.25 $179K - $198K

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