Citadel 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
2021 Q4	–	Sell	-11,574	Closed	-$152K	–	7154
2021 Q3	$152K	Buy	+11,574	New	+$152K	﹤0.01%	5607
2018 Q3	–	Sell	-27,352	Closed	-$281K	–	4703
2018 Q2	$281K	Buy	+27,352	New	+$281K	﹤0.01%	3476