SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q3 2018
Shares 33,313 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 33,090 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 33,090 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 33,090 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 32,963 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 32,952 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 28,952 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 28,952 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 42,216 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 41,699 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 41,459 Value ($000) $422 Avg Close — Range —
Q4 2015
Shares 36,885 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 35,785 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 35,500 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 16,060 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 14,968 Value ($000) $167 Avg Close — Range —