SeaBridge Investment Advisors’s SPDR S&P China ETF GXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-120	Closed	-$14K	–	187
2020 Q3	$14K	Hold	120	–	–	0.01%	222
2020 Q2	$13K	Hold	120	–	–	0.01%	225
2020 Q1	$11K	Hold	120	–	–	0.01%	226
2019 Q4	$12K	Hold	120	–	–	﹤0.01%	228
2019 Q3	$11K	Hold	120	–	–	﹤0.01%	239
2019 Q2	$11K	Hold	120	–	–	﹤0.01%	236
2019 Q1	$12K	Hold	120	–	–	﹤0.01%	225
2018 Q4	$10K	Hold	120	–	–	﹤0.01%	219
2018 Q3	$12K	Sell	120 -70	-37%	-$7K	﹤0.01%	215
2018 Q2	$20K	Hold	190	–	–	﹤0.01%	204
2018 Q1	$21K	Hold	190	–	–	﹤0.01%	193
2017 Q4	$20K	Hold	190	–	–	﹤0.01%	207
2017 Q3	$19K	Hold	190	–	–	﹤0.01%	205
2017 Q2	$17K	Hold	190	–	–	﹤0.01%	209
2017 Q1	$16K	Hold	190	–	–	﹤0.01%	217
2016 Q4	$14K	Hold	190	–	–	﹤0.01%	212
2016 Q3	$15K	Hold	190	–	–	﹤0.01%	209
2016 Q2	$13K	Hold	190	–	–	﹤0.01%	216
2016 Q1	$13K	Hold	190	–	–	﹤0.01%	211
2015 Q4	$14K	Hold	190	–	–	﹤0.01%	204
2015 Q3	$13K	Hold	190	–	–	﹤0.01%	205
2015 Q2	$17K	Buy	+190	New	+$17K	﹤0.01%	195