SeaBridge Investment Advisors’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-420	Closed	-$5K	–	235
2015 Q4	$5K	Sell	420 -1,250	-75%	-$14.9K	﹤0.01%	214
2015 Q3	$21K	Buy	+1,670	New	+$21K	﹤0.01%	194