Capstone Investment Advisors’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
2025 Q2	$1.98M	Hold	111,819	–	–	﹤0.01%	292
2025 Q1	$1.93M	Buy	111,819 +2,151	+2%	+$37.1K	0.01%	281
2024 Q4	$1.76M	Buy	+109,668	New	+$1.76M	﹤0.01%	292