SeaBridge Investment Advisors’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,871	Closed	-$551K	–	259
2017 Q3	$551K	Sell	4,871 -319	-6%	-$35.6K	0.13%	114
2017 Q2	$568K	Sell	5,190 -3,395	-40%	-$364K	0.14%	114
2017 Q1	$893K	Sell	8,585 -554	-6%	-$56K	0.21%	105
2016 Q4	$896K	Sell	9,139 -56	-0.6%	-$5.57K	0.22%	106
2016 Q3	$938K	Sell	9,195 -3,773	-29%	-$320K	0.23%	104
2016 Q2	$1.02M	Sell	12,968 -102	-0.8%	-$8.75K	0.26%	107
2016 Q1	$1.06M	Sell	13,070 -590	-4%	-$44K	0.26%	109
2015 Q4	$1.15M	Buy	13,660 +334	+3%	+$28.6K	0.26%	103
2015 Q3	$1.16M	Buy	13,326 +260	+2%	+$23.4K	0.27%	97
2015 Q2	$1.28M	Sell	13,066 -9,081	-41%	-$931K	0.26%	85
2015 Q1	$2.22M	Buy	22,147 +630	+3%	+$55.5K	0.45%	75
2014 Q4	$1.64M	Buy	+21,517	New	+$1.53M	0.34%	84