First Manhattan’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
2016 Q1	–	Sell	-619	Closed	-$4K	–	1449
2015 Q4	$4K	Buy	619 +77	+14%	+$498	﹤0.01%	1284
2015 Q3	$4K	Hold	542	–	–	﹤0.01%	1284
2015 Q2	$4K	Hold	542	–	–	﹤0.01%	1319
2015 Q1	$4K	Buy	+542	New	+$4K	﹤0.01%	1337