Ionic Capital Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Ionic Capital Management’s Portfolio SRF Stock Details SRF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$981K	Sell
2017 Q4	$1.09M	Buy
2017 Q3	$967K	Hold
2017 Q2	$944K	Buy
2017 Q1	$373K	Buy
2015 Q4	–	Sell
2015 Q3	$227K	Buy