Twin Focus Capital Partners’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
2025 Q2	$769K	Sell	43,487 -11,532	-21%	-$204K	0.11%	90
2025 Q1	$949K	Hold	55,019	–	–	0.15%	79
2024 Q4	$881K	Hold	55,019	–	–	0.13%	82
2024 Q3	$869K	Buy	+55,019	New	+$869K	0.14%	78
2024 Q2	–	Sell	-55,019	Closed	-$829K	–	150
2024 Q1	$829K	Hold	55,019	–	–	0.16%	78
2023 Q4	$763K	Hold	55,019	–	–	0.16%	80
2023 Q3	$714K	Hold	55,019	–	–	0.16%	81
2023 Q2	$731K	Hold	55,019	–	–	0.15%	84
2023 Q1	$676K	Hold	55,019	–	–	0.13%	82
2022 Q4	$699K	Hold	55,019	–	–	0.15%	80
2022 Q3	$599K	Hold	55,019	–	–	0.14%	83
2022 Q2	$657K	Hold	55,019	–	–	0.15%	81
2022 Q1	$816K	Buy	55,019 +2,764	+5%	+$41K	0.16%	78
2021 Q4	$743K	Buy	52,255 +8,768	+20%	+$125K	0.15%	79
2021 Q3	$570K	Hold	43,487	–	–	0.13%	85
2021 Q2	$589K	Hold	43,487	–	–	0.14%	87
2021 Q1	$547K	Buy	43,487 +4,328	+11%	+$54.4K	0.16%	82
2020 Q4	$436K	Buy	39,159 +4,500	+13%	+$50.1K	0.13%	90
2020 Q3	$347K	Hold	34,659	–	–	0.13%	92
2020 Q2	$326K	Hold	34,659	–	–	0.13%	95
2020 Q1	$319K	Sell	34,659 -40,212	-54%	-$370K	0.15%	94
2019 Q4	$883K	Hold	74,871	–	–	0.28%	61
2019 Q3	$839K	Hold	74,871	–	–	0.33%	56
2019 Q2	$842K	Buy	+74,871	New	+$842K	0.35%	47