SeaBridge Investment Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-71
Closed -$11K 239
2015
Q1
$11K Hold
71
﹤0.01% 203
2014
Q4
$11K Hold
71
﹤0.01% 212
2014
Q3
$11K Hold
71
﹤0.01% 193
2014
Q2
$11K Hold
71
﹤0.01% 210
2014
Q1
$10K Hold
71
﹤0.01% 194
2013
Q4
$10K Hold
71
﹤0.01% 205
2013
Q3
$10K Hold
71
﹤0.01% 205
2013
Q2
$10K Buy
+71
New +$10K ﹤0.01% 211