Twin Focus Capital Partners’s SRH Total Return Fund STEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$744K	Hold	43,487	–	–	0.09%	99
2025 Q4	$806K	Hold	43,487	–	–	0.09%	101
2025 Q3	$790K	Hold	43,487	–	–	0.1%	94
2025 Q2	$769K	Sell	43,487 -11,532	-21%	-$198K	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	+$840K	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%	+$39.4K	0.16%	78
2021 Q4	$743K	Buy	52,255 +8,768	+20%	+$118K	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%	+$50.8K	0.16%	82
2020 Q4	$436K	Buy	39,159 +4,500	+13%	+$47.4K	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%	-$434K	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	+$821K	0.35%	47

Other funds holding STEW