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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,850
Closed -$231K – 1124
2014
Q3 		$231K Sell
12,850
-3,500
-21% -$62.9K 0.02% 854
2014
Q2 		$329K Buy
16,350
+6,200
+61% +$125K 0.02% 680
2014
Q1 		$189K Buy
+10,150
New +$189K 0.01% 894