SeaBridge Investment Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,410	Closed	-$15K	–	255
2018 Q2	$15K	Hold	1,410	–	–	﹤0.01%	221
2018 Q1	$15K	Hold	1,410	–	–	﹤0.01%	215
2017 Q4	$16K	Hold	1,410	–	–	﹤0.01%	222
2017 Q3	$17K	Hold	1,410	–	–	﹤0.01%	213
2017 Q2	$16K	Hold	1,410	–	–	﹤0.01%	215
2017 Q1	$17K	Hold	1,410	–	–	﹤0.01%	214
2016 Q4	$17K	Sell	1,410 -260	-16%	-$3.14K	﹤0.01%	198
2016 Q3	$18K	Hold	1,670	–	–	﹤0.01%	197
2016 Q2	$17K	Buy	1,670 +260	+18%	+$2.65K	﹤0.01%	202
2016 Q1	$14K	Hold	1,410	–	–	﹤0.01%	209
2015 Q4	$14K	Sell	1,410 -7,500	-84%	-$74.5K	﹤0.01%	205
2015 Q3	$89K	Hold	8,910	–	–	0.02%	159
2015 Q2	$96K	Hold	8,910	–	–	0.02%	155
2015 Q1	$104K	Hold	8,910	–	–	0.02%	158
2014 Q4	$100K	Hold	8,910	–	–	0.02%	161
2014 Q3	$101K	Hold	8,910	–	–	0.02%	137
2014 Q2	$111K	Hold	8,910	–	–	0.02%	142
2014 Q1	$109K	Buy	8,910 +410	+5%	+$5.02K	0.02%	141
2013 Q4	$104K	Hold	8,500	–	–	0.02%	155
2013 Q3	$105K	Hold	8,500	–	–	0.03%	152
2013 Q2	$112K	Buy	+8,500	New	+$112K	0.03%	142