SeaBridge Investment Advisors’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500	Closed	-$78K	–	149
2020 Q3	$78K	Hold	1,500	–	–	0.03%	150
2020 Q2	$85K	Sell	1,500 -200	-12%	-$11.3K	0.03%	150
2020 Q1	$77K	Buy	1,700 +500	+42%	+$22.6K	0.04%	150
2019 Q4	$67K	Hold	1,200	–	–	0.02%	163
2019 Q3	$59K	Hold	1,200	–	–	0.02%	170
2019 Q2	$53K	Buy	1,200 +300	+33%	+$13.3K	0.02%	177
2019 Q1	$31K	Hold	900	–	–	0.01%	196
2018 Q4	$27K	Hold	900	–	–	0.01%	193
2018 Q3	$34K	Hold	900	–	–	0.01%	180
2018 Q2	$29K	Hold	900	–	–	0.01%	188
2018 Q1	$29K	Hold	900	–	–	0.01%	182
2017 Q4	$29K	Buy	+900	New	+$29K	0.01%	193
2016 Q3	–	Sell	-375	Closed	-$9K	–	260
2016 Q2	$9K	Sell	375 -48,305	-99%	-$1.16M	﹤0.01%	240
2016 Q1	$1.37M	Sell	48,680 -11,690	-19%	-$328K	0.33%	91
2015 Q4	$1.77M	Sell	60,370 -6,079	-9%	-$178K	0.39%	83
2015 Q3	$2.07M	Sell	66,449 -1,121	-2%	-$34.8K	0.48%	73
2015 Q2	$2.71M	Sell	67,570 -27,931	-29%	-$1.12M	0.55%	67
2015 Q1	$3.65M	Sell	95,501 -168	-0.2%	-$6.41K	0.73%	55
2014 Q4	$3.18M	Buy	95,669 +1,284	+1%	+$42.6K	0.65%	61
2014 Q3	$2.92M	Sell	94,385 -693	-0.7%	-$21.4K	0.68%	61
2014 Q2	$3.12M	Sell	95,078 -4,076	-4%	-$134K	0.63%	62
2014 Q1	$3.24M	Buy	99,154 +1,126	+1%	+$36.7K	0.72%	58
2013 Q4	$3.03M	Hold	98,028	–	–	0.67%	57
2013 Q3	$2.39M	Buy	98,028 +5,156	+6%	+$126K	0.58%	70
2013 Q2	$1.92M	Buy	+92,872	New	+$1.92M	0.51%	73