SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 59,285 Value ($000) $465 Avg Close Range
Q1 2020
Shares 54,388 Value ($000) $378 Avg Close Range
Q4 2019
Shares 41,941 Value ($000) $353 Avg Close Range
Q3 2019
Shares 30,145 Value ($000) $242 Avg Close Range
Q2 2019
Shares 45,822 Value ($000) $362 Avg Close Range
Q1 2019
Shares 19,622 Value ($000) $150 Avg Close Range
Q1 2016
Shares 13,644 Value ($000) $139 Avg Close Range
Q4 2015
Shares 12,877 Value ($000) $136 Avg Close Range