SeaBridge Investment Advisors’s abrdn Life Sciences Investors HQL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-956	Closed	-$17K	–	188
2020 Q3	$17K	Hold	956	–	–	0.01%	209
2020 Q2	$17K	Hold	956	–	–	0.01%	213
2020 Q1	$14K	Hold	956	–	–	0.01%	210
2019 Q4	$17K	Hold	956	–	–	0.01%	217
2019 Q3	$14K	Hold	956	–	–	﹤0.01%	231
2019 Q2	$16K	Hold	956	–	–	0.01%	226
2019 Q1	$16K	Hold	956	–	–	0.01%	220
2018 Q4	$14K	Hold	956	–	–	0.01%	213
2018 Q3	$20K	Hold	956	–	–	0.01%	197
2018 Q2	$18K	Hold	956	–	–	﹤0.01%	210
2018 Q1	$18K	Hold	956	–	–	﹤0.01%	201
2017 Q4	$19K	Hold	956	–	–	﹤0.01%	210
2017 Q3	$21K	Hold	956	–	–	﹤0.01%	198
2017 Q2	$20K	Hold	956	–	–	﹤0.01%	200
2017 Q1	$19K	Hold	956	–	–	﹤0.01%	203
2016 Q4	$16K	Hold	956	–	–	﹤0.01%	199
2016 Q3	$18K	Hold	956	–	–	﹤0.01%	195
2016 Q2	$16K	Hold	956	–	–	﹤0.01%	204
2016 Q1	$17K	Hold	956	–	–	﹤0.01%	203
2015 Q4	$23K	Hold	956	–	–	0.01%	192
2015 Q3	$22K	Hold	956	–	–	0.01%	192
2015 Q2	$27K	Hold	956	–	–	0.01%	180
2015 Q1	$26K	Hold	956	–	–	0.01%	183
2014 Q4	$24K	Hold	956	–	–	﹤0.01%	193
2014 Q3	$21K	Hold	956	–	–	﹤0.01%	175
2014 Q2	$20K	Buy	956 +382	+67%	+$7.99K	﹤0.01%	193
2014 Q1	$12K	Hold	574	–	–	﹤0.01%	191
2013 Q4	$12K	Hold	574	–	–	﹤0.01%	200
2013 Q3	$11K	Hold	574	–	–	﹤0.01%	202
2013 Q2	$10K	Buy	+574	New	+$10K	﹤0.01%	208