1832 Asset Management’s SRH Total Return Fund STEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,451	Closed	-$828K	–	917
2023 Q1	$828K	Sell	67,451 -362,549	-84%	-$4.57M	﹤0.01%	607
2022 Q4	$5.46M	Hold	430,000	–	–	0.01%	415
2022 Q3	$4.68M	Hold	430,000	–	–	0.01%	432
2022 Q2	$5.14M	Hold	430,000	–	–	0.01%	424
2022 Q1	$6.29M	Hold	430,000	–	–	0.01%	432
2021 Q4	$6.17M	Hold	430,000	–	–	0.01%	355
2021 Q3	$5.72M	Hold	430,000	–	–	0.01%	393
2021 Q2	$5.79M	Hold	430,000	–	–	0.01%	380
2021 Q1	$5.43M	Hold	430,000	–	–	0.01%	351
2020 Q4	$4.78M	Buy	430,000 +208,600	+94%	+$2.2M	0.01%	365
2020 Q3	$2.21M	Hold	221,400	–	–	0.01%	412
2020 Q2	$2.08M	Hold	221,400	–	–	0.01%	406
2020 Q1	$2.07M	Hold	221,400	–	–	0.01%	411
2019 Q4	$2.61M	Hold	221,400	–	–	0.01%	357
2019 Q3	$2.46M	Sell	221,400 -153,600	-41%	-$1.69M	0.01%	370
2019 Q2	$4.2M	Hold	375,000	–	–	0.01%	327
2019 Q1	$4.05M	Hold	375,000	–	–	0.01%	298
2018 Q4	$3.91M	Hold	375,000	–	–	0.02%	298
2018 Q3	$4.21M	Hold	375,000	–	–	0.01%	298
2018 Q2	$3.85M	Hold	375,000	–	–	0.01%	315
2018 Q1	$4.06M	Hold	375,000	–	–	0.02%	307
2017 Q4	$4.14M	Buy	+375,000	New	+$3.99M	0.01%	306

Other funds holding STEW