NORGAARD STEVEN K

3.3

3.3

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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SRH Total Return Fund Inc (STEW)

Transaction date 23 Aug 2017

Purchase

Price

362.82

Quantity 85,978 +13.5%

Value US$129,466

SRH Total Return Fund Inc (STEW)

Transaction date 16 May 2012

Purchase

Price

211.49

Quantity 42,503 +3.8%

Value US$3,943,976

SRH Total Return Fund Inc (STEW)

Transaction date 16 May 2012

Purchase

Price

99.35

Quantity 57,262 +25.6%

Value US$4,339,613

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2017-08-25	2017-08-23	SRH Total Return Fund Inc (STEW)	B Purchase	85,978 +13.5% 362.82 US$129,466	85,978 +13.5%	362.82	US$129,466
2012-05-16	2012-05-16	SRH Total Return Fund Inc (STEW)	B Purchase	42,503 +3.8% 211.49 US$3,943,976	42,503 +3.8%	211.49	US$3,943,976
2012-05-16	2012-05-16	SRH Total Return Fund Inc (STEW)	B Purchase	57,262 +25.6% 99.35 US$4,339,613	57,262 +25.6%	99.35	US$4,339,613