Advisory Alpha’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-21,963
Closed -$207K 146
2017
Q1
$207K Buy
21,963
+3,109
+16% +$29.3K 0.07% 104
2016
Q4
$187K Buy
+18,854
New +$187K 0.08% 62