CAPTRUST Financial 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
2024 Q1	–	Sell	-35,420	Closed	-$491K	–	2609
2023 Q4	$491K	Buy	35,420 +3,058	+9%	+$42.4K	﹤0.01%	1750
2023 Q3	$420K	Buy	32,362 +11,492	+55%	+$149K	﹤0.01%	1760
2023 Q2	$277K	Sell	20,870 -464	-2%	-$6.16K	﹤0.01%	2031
2023 Q1	$262K	Buy	+21,334	New	+$262K	﹤0.01%	1853