RVPG
SWZ

Relative Value Partners Group’s Swiss Helvetia Fund SWZ Stock Holding History

Relative Value Partners Group’s Portfolio SWZ Stock Details SWZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,576
Closed -$330K – 161
2018
Q3 		$330K Sell
24,576
-1,151
-4% -$15.5K 0.04% 116
2018
Q2 		$318K Buy
25,727
+1,621
+7% +$20K 0.04% 119
2018
Q1 		$295K Buy
+24,106
New +$295K 0.03% 125