HSBC Holdings’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
2018 Q2	–	Sell	-161,748	Closed	-$1.74M	–	2027
2018 Q1	$1.74M	Hold	161,748	–	–	﹤0.01%	1058
2017 Q4	$1.79M	Sell	161,748 -144,000	-47%	-$1.6M	﹤0.01%	1082
2017 Q3	$3.12M	Hold	305,748	–	–	0.01%	859
2017 Q2	$2.97M	Sell	305,748 -37,000	-11%	-$359K	0.01%	850
2017 Q1	$3.19M	Sell	342,748 -31,000	-8%	-$288K	0.01%	832
2016 Q4	$3.34M	Sell	373,748 -38,000	-9%	-$340K	0.01%	786
2016 Q3	$3.45M	Sell	411,748 -41,000	-9%	-$344K	0.01%	787
2016 Q2	$3.68M	Hold	452,748	–	–	0.01%	769
2016 Q1	$3.55M	Hold	452,748	–	–	0.01%	782
2015 Q4	$3.5M	Hold	452,748	–	–	0.01%	793
2015 Q3	$3.37M	Hold	452,748	–	–	0.01%	823
2015 Q2	$3.82M	Buy	452,748 +268,978	+146%	+$2.27M	0.01%	810
2015 Q1	$1.58M	Hold	183,770	–	–	﹤0.01%	995
2014 Q4	$1.66M	Hold	183,770	–	–	﹤0.01%	935
2014 Q3	$1.63M	Hold	183,770	–	–	﹤0.01%	982
2014 Q2	$1.57M	Hold	183,770	–	–	﹤0.01%	984
2014 Q1	$1.49M	Hold	183,770	–	–	﹤0.01%	956
2013 Q4	$1.48M	Hold	183,770	–	–	﹤0.01%	927
2013 Q3	$1.4M	Buy	+183,770	New	+$1.4M	﹤0.01%	949
2013 Q2	–	Hold	0	–	–	–	1316