Shepherd Kaplan Krochuk’s SRH Total Return Fund STEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,260	Closed	-$147K	–	174
2022 Q2	$147K	Hold	12,260	–	–	0.06%	157
2022 Q1	$182K	Hold	12,260	–	–	0.07%	161
2021 Q4	$174K	Buy	+12,260	New	+$174K	0.06%	167
2020 Q1	–	Sell	-11,600	Closed	-$137K	–	157
2019 Q4	$137K	Hold	11,600	–	–	0.1%	142
2019 Q3	$130K	Hold	11,600	–	–	0.1%	145
2019 Q2	$130K	Hold	11,600	–	–	0.09%	149
2019 Q1	$125K	Hold	11,600	–	–	0.08%	161
2018 Q4	$121K	Hold	11,600	–	–	0.08%	146
2018 Q3	$130K	Hold	11,600	–	–	0.07%	187
2018 Q2	$119K	Hold	11,600	–	–	0.07%	183
2018 Q1	$125K	Hold	11,600	–	–	0.08%	202
2017 Q4	$129K	Hold	11,600	–	–	0.08%	201
2017 Q3	$118K	Hold	11,600	–	–	0.1%	169
2017 Q2	$113K	Hold	11,600	–	–	0.07%	184
2017 Q1	$108K	Hold	11,600	–	–	0.06%	209
2016 Q4	$104K	Sell	11,600 -2,660	-19%	-$23.8K	0.03%	217
2016 Q3	$119K	Hold	14,260	–	–	0.02%	296
2016 Q2	$116K	Hold	14,260	–	–	0.03%	290
2016 Q1	$112K	Hold	14,260	–	–	0.03%	239
2015 Q4	$110K	Sell	14,260 -2,000	-12%	-$15.4K	0.03%	320
2015 Q3	$121K	Sell	16,260 -400	-2%	-$2.98K	0.03%	305
2015 Q2	$141K	Buy	16,660 +2,400	+17%	+$20.3K	0.03%	328
2015 Q1	$122K	Hold	14,260	–	–	0.02%	329
2014 Q4	$129K	Hold	14,260	–	–	0.02%	377
2014 Q3	$126K	Hold	14,260	–	–	0.02%	448
2014 Q2	$121K	Hold	14,260	–	–	0.01%	476
2014 Q1	$116K	Hold	14,260	–	–	0.01%	482
2013 Q4	$115K	Hold	14,260	–	–	0.01%	485
2013 Q3	$109K	Hold	14,260	–	–	0.02%	478
2013 Q2	$106K	Buy	+14,260	New	+$106K	0.02%	476