SIA
CSI

SeaBridge Investment Advisors’s Cutwater Select Income Fund CSI Stock Holding History

SeaBridge Investment Advisors’s Portfolio CSI Stock Details CSI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,520
Closed -$517K – 280
2016
Q3 		$517K Hold
25,520
– – 0.13% 122
2016
Q2 		$506K Buy
25,520
+5,070
+25% +$101K 0.13% 125
2016
Q1 		$391K Buy
+20,450
New +$391K 0.1% 138