SeaBridge Investment Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-126,595	Closed	-$1.8M	–	248
2016 Q3	$1.8M	Buy	126,595 +1,615	+1%	+$23K	0.45%	74
2016 Q2	$1.75M	Buy	124,980 +560	+0.5%	+$7.82K	0.44%	73
2016 Q1	$1.67M	Buy	+124,420	New	+$1.67M	0.41%	76