Sea Bridge Investment Advisors LLC Closed Holding Positions

Sea Bridge Investment Advisors LLC

Stock	Closed Quarter	Shares Sold	Price Range
Supervalu Inc.	Q4 2017 Filed on Jan 23, 2018	1,621	N/A
Shire PLC Adr	Q4 2017 Filed on Jan 23, 2018	13,001	N/A
Time, Inc.	Q4 2017 Filed on Jan 23, 2018	1	N/A
ASIX Advan Six Inc. Basic Materials	Q4 2017 Filed on Jan 23, 2018	1,003	$39.64 - $46.27 $39.8K - $46.4K
THO Thor Industries Inc Consumer Cyclical	Q4 2017 Filed on Jan 23, 2018	18,170	$125.92 - $155.25 $2.29M - $2.82M
SELB Selecta Biosciences Inc Healthcare	Q4 2017 Filed on Jan 23, 2018	95	$8.97 - $23.38 $852 - $2.22K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q4 2017 Filed on Jan 23, 2018	310	$44.17 - $47.54 $13.7K - $14.7K
Kite Pharma, Inc.	Q4 2017 Filed on Jan 23, 2018	40	N/A
Liberty Global PLC Li Lac Grp C	Q4 2017 Filed on Jan 23, 2018	14	N/A
Liberty Global PLC Li Lac Grp C	Q4 2017 Filed on Jan 23, 2018	82,438	N/A
Highpower International, Inc.	Q4 2017 Filed on Jan 23, 2018	1,000	N/A
NXPI Nxp Semiconductors N.V. Technology	Q4 2017 Filed on Jan 23, 2018	4,871	$113.0 - $117.46 $550K - $572K
Five Prime Therapeutics, Inc.	Q4 2017 Filed on Jan 23, 2018	200	N/A
Pimco Income Opportunity Fund	Q4 2017 Filed on Jan 23, 2018	59,755	N/A
Delphi Automotive PLC	Q4 2017 Filed on Jan 23, 2018	19,442	N/A
DCP Dcp Midstream, LP Energy	Q4 2017 Filed on Jan 23, 2018	400	$32.57 - $37.59 $13K - $15K
IJS Ishares S&P Smallcap 600 Value ETFs	Q4 2017 Filed on Jan 23, 2018	148	N/A
Coach, Inc.	Q4 2017 Filed on Jan 23, 2018	139,962	N/A

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