Context Capital Management’s SRH Total Return Fund STEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$195K Hold
2016
Q2
$189K Hold
2016
Q1
$183K Hold
2015
Q4
$180K Hold
2015
Q3
$173K Sell
2015
Q2
$202K Hold
2015
Q1
$205K Buy