Raffles Associates’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
2015
Q4
Sell
-102,834
Closed -$766K 48
2015
Q3
$766K Hold
102,834
0.8% 36
2015
Q2
$868K Hold
102,834
0.84% 34
2015
Q1
$881K Buy
+102,834
New +$881K 0.93% 36