ICM
SRF

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

Ionic Capital Management’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
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