News + Filings Holdings
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ROCKWOOD INVESTMENT MANAGEMENT, INC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SRH Total Return Fund, Inc. | BIF | 392,800 | 242,071 | 2,486,000 | 1,499,000 | $6.33 |
| 09/30/2012 | SRH Total Return Fund, Inc. | BIF | 150,729 | 53,858 | 987,000 | 398,000 | $6.55 |
| 06/30/2012 | SRH Total Return Fund, Inc. | BIF | 96,871 | 0 | 589,000 | -18,000 | $6.08 |
| 03/31/2012 | SRH Total Return Fund, Inc. | BIF | 96,871 | 12,187 | 607,000 | 145,000 | $6.27 |
| 12/31/2011 | SRH Total Return Fund, Inc. | BIF | 96,871 | 12,187 | 556,000 | 94,000 | $5.74 |
| 09/30/2011 | SRH Total Return Fund, Inc. | BIF | 84,684 | 3,000 | 462,000 | -67,000 | $5.46 |
| 06/30/2011 | SRH Total Return Fund, Inc. | BIF | 81,684 | 7,584 | 529,000 | 113,000 | $6.48 |
| 09/30/2009 | SRH Total Return Fund, Inc. | BIF | 74,100 | -84,300 | 416,000 | -300,000 | $5.61 |
| 06/30/2009 | SRH Total Return Fund, Inc. | BIF | 158,400 | 400 | 716,000 | 90,000 | $4.52 |
| 03/31/2009 | SRH Total Return Fund, Inc. | BIF | 158,000 | -7,900 | 626,000 | -147,000 | $3.96 |
| 12/31/2008 | SRH Total Return Fund, Inc. | BIF | 165,900 | 165,900 | 773,000 | 773,000 | $4.66 |
| 03/31/2007 | SRH Total Return Fund, Inc. | BIF | 0 | -14,900 | 0 | -104,000 | |
| 06/30/2006 | SRH Total Return Fund, Inc. | BIF | 0 | -14,900 | 0 | -104,000 | |
| 03/31/2006 | SRH Total Return Fund, Inc. | BIF | 14,900 | 0 | 104,000 | 0 | $6.98 |
| 12/30/2005 | SRH Total Return Fund, Inc. | BIF | 14,900 | 14,900 | 104,000 | 104,000 | $6.98 |
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