B
SRF

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

Baird’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$290K Sell
2014
Q3 		$871K Buy
2013
Q4 		– Sell
2013
Q3 		$420K Sell
2013
Q2 		$636K Buy