SeaBridge Investment Advisors’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,992	Closed	-$2.52M	–	234
2014 Q3	$2.52M	Buy	30,992 +205	+0.7%	+$16.7K	0.59%	67
2014 Q2	$2.48M	Buy	+30,787	New	+$2.48M	0.5%	73