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

Belpointe Asset Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,700	Closed	-$210K	–	710
2019 Q2	$210K	Sell	18,700 -300	-2%	-$3.29K	0.04%	402
2019 Q1	$205K	Sell	19,000 -1,000	-5%	-$10.7K	0.04%	302
2018 Q4	$209K	Sell	20,000 -4,200	-17%	-$44.7K	0.05%	337
2018 Q3	$271K	Buy	24,200 +12,700	+110%	+$139K	0.04%	384
2018 Q2	$118K	Buy	+11,500	New	+$123K	0.03%	335

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's STEW Position: Q3 2019 in Review

Belpointe Asset Management sold out of SRH Total Return Fund (STEW) in Q3 2019, closing a stake of 18,700 shares — an estimated $210K sold.

Belpointe Asset Management first reported a position in STEW in Q2 2018 and held it in 5 quarters. The position peaked at $271K in Q3 2018. 92 funds tracked by Wall St. Rank hold STEW as of Q3 2019.

Belpointe Asset Management reported no remaining SRH Total Return Fund position as of Q3 2019 after selling out during the quarter.
Belpointe Asset Management sold 18,700 SRH Total Return Fund shares in Q3 2019, an estimated $210K.
Belpointe Asset Management first reported a position in SRH Total Return Fund in Q2 2018 and held it in 5 quarters.
Belpointe Asset Management's SRH Total Return Fund position peaked at $271K in Q3 2018.
92 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2019.

Based on Belpointe Asset Management's 13F filing for Q3 2019, filed 16 Jan 2020.