PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 18,450 Value ($000) $70 Avg Close $4.82 Range $3.33 - $5.73
Q4 2019
Shares 18,450 Value ($000) $93 Avg Close $5.14 Range $4.27 - $6.17
Q3 2019
Shares 18,450 Value ($000) $106 Avg Close $5.61 Range $4.76 - $8.25
Q2 2019
Shares 18,450 Value ($000) $99 Avg Close $6.64 Range $4.94 - $8.25
Q1 2019
Shares 18,450 Value ($000) $147 Avg Close $7.81 Range $6.19 - $8.96
Q4 2018
Shares 18,450 Value ($000) $110 Avg Close $8.16 Range $5.64 - $10.05
Q1 2018
Shares 18,450 Value ($000) $161 Avg Close $9.89 Range $8.10 - $11.75
Q4 2017
Shares 18,450 Value ($000) $176 Avg Close $11.00 Range $9.35 - $12.50
Q3 2017
Shares 18,450 Value ($000) $224 Avg Close $12.54 Range $10.67 - $15.00
Q2 2017
Shares 18,450 Value ($000) $224 Avg Close $12.30 Range $11.55 - $14.06
Q1 2017
Shares 18,450 Value ($000) $228 Avg Close $13.76 Range $11.55 - $17.00
Q4 2016
Shares 18,450 Value ($000) $234 Avg Close $13.57 Range $11.60 - $15.35
Q3 2016
Shares 18,450 Value ($000) $218 Avg Close $10.21 Range $8.87 - $12.49
Q2 2016
Shares 18,450 Value ($000) $165 Avg Close $9.15 Range $8.30 - $10.00
Q1 2016
Shares 18,450 Value ($000) $167 Avg Close $9.04 Range $5.98 - $11.82
Q4 2015
Shares 18,450 Value ($000) $220 Avg Close $11.15 Range $9.87 - $12.27
Q3 2015
Shares 18,450 Value ($000) $195 Avg Close $12.15 Range $10.01 - $13.99
Q2 2015
Shares 18,450 Value ($000) $229 Avg Close $12.28 Range $9.74 - $14.25
Q1 2015
Shares 18,450 Value ($000) $254 Avg Close $11.69 Range $8.54 - $14.87
Q4 2014
Shares 18,450 Value ($000) $166 Avg Close $8.77 Range $6.75 - $10.14
Q2 2014
Shares 18,450 Value ($000) $201 Avg Close $11.11 Range $9.00 - $13.97
Q1 2014
Shares 18,450 Value ($000) $167 Avg Close $9.41 Range $6.88 - $10.88
Q4 2013
Shares 18,450 Value ($000) $187 Avg Close $9.47 Range $7.95 - $11.61
Q3 2013
Shares 18,450 Value ($000) $161 Avg Close $7.77 Range $6.06 - $10.75
Q2 2013
Shares 18,450 Value ($000) $140 Avg Close $5.08 Range $3.57 - $7.70