BNP PARIBAS FINANCIAL MARKETS

Holdings History for SRH Total Return Fund, Inc. - COM (STEW)

Symbol: STEW on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015		-0%	$0	0	-85,662	-100%	$17.72	Q2 2015
31 Mar 2015	0%	-0%	$734,123	85,662	-64,891	-43%	$8.57	Q1 2015
31 Dec 2014	0%	-0%	$1,362,505	150,553	-49,600	-25%	$9.05	Q4 2014
30 Sep 2014	0%	+0%	$1,769,353	200,153	+1,600	+0.81%	$8.84	Q3 2014
30 Jun 2014	0.01%	+0%	$1,691,672	198,553	+2,350	+1.2%	$8.52	Q2 2014
31 Mar 2014	0.01%	-0%	$1,640,260	196,203	-38,999	-17%	$8.36	Q1 2014
31 Dec 2013	0.01%	0%	$1,891,020	235,202	0		$8.04	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.