FAAS
SRF

First Allied Advisory Services’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

First Allied Advisory Services’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
2014
Q4 		– Sell
2014
Q3 		$231K Sell
2014
Q2 		$329K Buy
2014
Q1 		$189K Buy