Bartlett & Co’s Swiss Helvetia Fund SWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-307	Closed	-$2K	–	872
2020 Q1	$2K	Buy	+307	New	+$2K	﹤0.01%	783
2019 Q3	$2K	Hold	307	–	–	﹤0.01%	830
2019 Q2	$2K	Hold	307	–	–	﹤0.01%	681
2019 Q1	$2K	Hold	307	–	–	﹤0.01%	655
2018 Q4	$2K	Buy	307 +97	+46%	+$632	﹤0.01%	654
2018 Q3	$2K	Hold	210	–	–	﹤0.01%	666
2018 Q2	$3K	Hold	210	–	–	﹤0.01%	660
2018 Q1	$3K	Hold	210	–	–	﹤0.01%	682
2017 Q4	$3K	Hold	210	–	–	﹤0.01%	659
2017 Q3	$3K	Hold	210	–	–	﹤0.01%	642
2017 Q2	$3K	Sell	210 -40	-16%	-$571	﹤0.01%	646
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	665
2016 Q4	$3K	Hold	250	–	–	﹤0.01%	662
2016 Q3	$3K	Hold	250	–	–	﹤0.01%	661
2016 Q2	$3K	Hold	250	–	–	﹤0.01%	683
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	670
2015 Q4	$3K	Hold	250	–	–	﹤0.01%	694
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	692
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	693
2015 Q1	$3K	Hold	250	–	–	﹤0.01%	682
2014 Q4	$3K	Hold	250	–	–	﹤0.01%	756
2014 Q3	$3K	Sell	250 -10,849	-98%	-$130K	﹤0.01%	667
2014 Q2	$162K	Sell	11,099 -8,452	-43%	-$123K	0.01%	269
2014 Q1	$281K	Hold	19,551	–	–	0.01%	232
2013 Q4	$273K	Hold	19,551	–	–	0.01%	232
2013 Q3	$278K	Hold	19,551	–	–	0.02%	226
2013 Q2	$241K	Buy	+19,551	New	+$241K	0.01%	238