DCF Advisers’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	$884K	Hold	50,000	–	–	0.41%	55
2025 Q1	$863K	Sell	50,000 -9,000	-15%	-$155K	0.41%	54
2024 Q4	$945K	Hold	59,000	–	–	0.46%	53
2024 Q3	$932K	Hold	59,000	–	–	0.37%	51
2024 Q2	$858K	Hold	59,000	–	–	0.44%	53
2024 Q1	$889K	Hold	59,000	–	–	0.44%	43
2023 Q4	$818K	Hold	59,000	–	–	0.44%	42
2023 Q3	$766K	Hold	59,000	–	–	0.42%	44
2023 Q2	$784K	Hold	59,000	–	–	0.41%	40
2023 Q1	$725K	Hold	59,000	–	–	0.44%	39
2022 Q4	$749K	Hold	59,000	–	–	0.51%	34
2022 Q3	$642K	Hold	59,000	–	–	0.41%	43
2022 Q2	$705K	Sell	59,000 -6,000	-9%	-$71.7K	0.42%	41
2022 Q1	$964K	Sell	65,000 -18,000	-22%	-$267K	0.42%	39
2021 Q4	$1.18M	Hold	83,000	–	–	0.48%	39
2021 Q3	$1.09M	Sell	83,000 -7,000	-8%	-$91.8K	0.48%	40
2021 Q2	$1.22M	Sell	90,000 -19,022	-17%	-$258K	0.43%	38
2021 Q1	$1.37M	Sell	109,022 -7,571	-6%	-$95.2K	0.6%	36
2020 Q4	$1.3M	Buy	116,593 +3,800	+3%	+$42.3K	0.54%	35
2020 Q3	$1.13M	Buy	112,793 +24,110	+27%	+$241K	0.58%	34
2020 Q2	$835K	Buy	88,683 +29,900	+51%	+$282K	0.47%	38
2020 Q1	$541K	Hold	58,783	–	–	0.35%	43
2019 Q4	$693K	Buy	+58,783	New	+$693K	0.44%	34