Lido 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
2023 Q2	–	Sell	-48,985	Closed	-$602K	–	1112
2023 Q1	$602K	Buy	48,985 +8,235	+20%	+$101K	0.01%	556
2022 Q4	$518K	Buy	40,750 +7	+0%	+$89	0.01%	517
2022 Q3	$443K	Buy	+40,743	New	+$443K	0.01%	516