Nomura 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
2024 Q1	–	Sell	-14,260	Closed	-$198K	–	1319
2023 Q4	$198K	Buy	+14,260	New	+$198K	﹤0.01%	979
2013 Q3	–	Sell	-200	Closed	-$1K	–	2482
2013 Q2	$1K	Buy	+200	New	+$1K	﹤0.01%	2158