Modera Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,426	Closed	-$127K	–	249
2020 Q4	$127K	Hold	11,426	–	–	0.01%	234
2020 Q3	$114K	Hold	11,426	–	–	0.02%	159
2020 Q2	$108K	Sell	11,426 -3,500	-23%	-$33.1K	0.02%	149
2020 Q1	$137K	Hold	14,926	–	–	0.03%	145
2019 Q4	$176K	Sell	14,926 -1,843	-11%	-$21.7K	0.03%	146
2019 Q3	$188K	Hold	16,769	–	–	0.03%	142
2019 Q2	$188K	Hold	16,769	–	–	0.03%	142
2019 Q1	$181K	Hold	16,769	–	–	0.03%	141
2018 Q4	$175K	Hold	16,769	–	–	0.03%	130
2018 Q3	$188K	Hold	16,769	–	–	0.04%	139
2018 Q2	$172K	Hold	16,769	–	–	0.04%	130
2018 Q1	$181K	Hold	16,769	–	–	0.04%	128
2017 Q4	$186K	Hold	16,769	–	–	0.04%	129
2017 Q3	$171K	Sell	16,769 -258	-2%	-$2.63K	0.04%	131
2017 Q2	$165K	Hold	17,027	–	–	0.04%	119
2017 Q1	$158K	Buy	17,027 +258	+2%	+$2.39K	0.04%	114
2016 Q4	$150K	Hold	16,769	–	–	0.05%	106
2016 Q3	$141K	Hold	16,769	–	–	0.05%	109
2016 Q2	$136K	Hold	16,769	–	–	0.05%	100
2016 Q1	$132K	Hold	16,769	–	–	0.05%	104
2015 Q4	$130K	Hold	16,769	–	–	0.05%	77
2015 Q3	$125K	Hold	16,769	–	–	0.05%	73
2015 Q2	$142K	Hold	16,769	–	–	0.06%	85
2015 Q1	$144K	Buy	+16,769	New	+$144K	0.06%	87