PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 3,250 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 8,250 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 8,250 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 8,250 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 6,500 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 4,640 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 1,640 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 72,250 Value ($000) $3,817 Avg Close — Range —
Q1 2016
Shares 71,885 Value ($000) $3,781 Avg Close — Range —
Q4 2015
Shares 159,450 Value ($000) $8,323 Avg Close — Range —
Q3 2015
Shares 65,780 Value ($000) $3,823 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $131 Avg Close — Range —