ERNEST HOREJSI TRUST NO 1B

1.1

1.1

• 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

Sale

Price

310.84

Quantity 14,417 -40.0%

Value US$1,726,039

Comments Filing

SRH Total Return Fund Inc (STEW)

Transaction date 10 Apr 2019

Sale

Price

10.46

Quantity 75,633 +36.4%

Value US$423,220

Comments Filing

SRH Total Return Fund Inc (STEW)

Transaction date 10 Apr 2019

Sale

Price

471.14

Quantity 20,412 +18.5%

Value US$465,112

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)	S Sale	14,417 -40.0% 310.84 US$1,726,039	14,417 -40.0%	310.84	US$1,726,039
2019-04-11	2019-04-10	SRH Total Return Fund Inc (STEW)	S Sale	75,633 +36.4% 10.46 US$423,220	75,633 +36.4%	10.46	US$423,220
2019-04-11	2019-04-10	SRH Total Return Fund Inc (STEW)	S Sale	20,412 +18.5% 471.14 US$465,112	20,412 +18.5%	471.14	US$465,112