Aviance Capital Partners’s SRH Total Return Fund STEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-155,084
Closed -$1.16M 200
2015
Q3
$1.16M Buy
155,084
+66,043
+74% +$492K 0.47% 65
2015
Q2
$752K Buy
89,041
+4,155
+5% +$35.1K 0.28% 112
2015
Q1
$727K Buy
+84,886
New +$727K 0.27% 117