SeaBridge Investment Advisors’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89,493	Closed	-$1.15M	–	276
2020 Q1	$1.15M	Buy	89,493 +8,900	+11%	+$115K	0.53%	70
2019 Q4	$1.32M	Sell	80,593 -360	-0.4%	-$5.91K	0.46%	72
2019 Q3	$1.23M	Hold	80,953	–	–	0.42%	78
2019 Q2	$1.54M	Hold	80,953	–	–	0.51%	72
2019 Q1	$1.7M	Hold	80,953	–	–	0.57%	70
2018 Q4	$1.42M	Sell	80,953 -4,048	-5%	-$70.9K	0.51%	74
2018 Q3	$1.82M	Sell	85,001 -13,055	-13%	-$279K	0.47%	73
2018 Q2	$2.17M	Sell	98,056 -420	-0.4%	-$9.3K	0.54%	67
2018 Q1	$2.43M	Sell	98,476 -4,600	-4%	-$114K	0.55%	62
2017 Q4	$2.3M	Buy	103,076 +600	+0.6%	+$13.4K	0.5%	68
2017 Q3	$2.22M	Buy	102,476 +4,334	+4%	+$93.7K	0.52%	69
2017 Q2	$1.63M	Sell	98,142 -3,633	-4%	-$60.3K	0.39%	85
2017 Q1	$1.72M	Sell	101,775 -276	-0.3%	-$4.67K	0.41%	81
2016 Q4	$1.87M	Buy	102,051 +10,050	+11%	+$184K	0.45%	76
2016 Q3	$2.04M	Buy	92,001 +15,910	+21%	+$353K	0.51%	68
2016 Q2	$1.32M	Hold	76,091	–	–	0.33%	93
2016 Q1	$1.6M	Sell	76,091 -13,220	-15%	-$278K	0.39%	78
2015 Q4	$1.98M	Hold	89,311	–	–	0.44%	74
2015 Q3	$1.56M	Hold	89,311	–	–	0.36%	82
2015 Q2	$2.15M	Sell	89,311 -22,010	-20%	-$529K	0.44%	74
2015 Q1	$2.21M	Buy	111,321 +600	+0.5%	+$11.9K	0.45%	76
2014 Q4	$2.71M	Buy	110,721 +11,061	+11%	+$270K	0.55%	69
2014 Q3	$2.24M	Buy	99,660 +39,130	+65%	+$880K	0.52%	73
2014 Q2	$1.48M	Buy	60,530 +4,300	+8%	+$105K	0.3%	86
2014 Q1	$1.21M	Buy	+56,230	New	+$1.21M	0.27%	86