STEWART WEST INDIES TRUST

2.7

2.7

• 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 30 Oct 2020

Purchase

Price

487.38

Quantity 66,786 -38.9%

Value US$2,479,099

Comments Filing

SRH Total Return Fund Inc (STEW)

Transaction date 30 Oct 2020

Purchase

Price

464.75

Quantity 35,674 +28.5%

Value US$564,142

Comments Filing

SRH Total Return Fund Inc (STEW)

Transaction date 12 Jun 2020

Purchase

Price

64.14

Quantity 26,595 -42.7%

Value US$1,466,080

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-11-03	2020-10-30	SRH Total Return Fund Inc (STEW)	B Purchase	66,786 -38.9% 487.38 US$2,479,099	66,786 -38.9%	487.38	US$2,479,099
2020-11-03	2020-10-30	SRH Total Return Fund Inc (STEW)	B Purchase	35,674 +28.5% 464.75 US$564,142	35,674 +28.5%	464.75	US$564,142
2020-06-16	2020-06-12	SRH Total Return Fund Inc (STEW)	B Purchase	26,595 -42.7% 64.14 US$1,466,080	26,595 -42.7%	64.14	US$1,466,080