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

Matisse Capital’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
2016 Q2	–	Sell	-11,909	Closed	-$89K	–	105
2016 Q1	$89K	Sell	11,909 -19,831	-62%	-$137K	0.05%	96
2015 Q4	$267K	Buy	+31,740	New	+$391K	0.13%	86

Other funds holding SRF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Matisse Capital's SRF Position: Q2 2016 in Review

Matisse Capital sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2016, closing a stake of 11,909 shares — an estimated $89K sold.

Matisse Capital first reported a position in SRF in Q4 2015 and held it in 2 quarters. The position peaked at $267K in Q4 2015. 15 funds tracked by Wall St. Rank hold SRF as of Q2 2016.

Matisse Capital reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2016 after selling out during the quarter.
Matisse Capital sold 11,909 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2016, an estimated $89K.
Matisse Capital first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2015 and held it in 2 quarters.
Matisse Capital's THE CUSHING ROYALTY & INCOME FUND position peaked at $267K in Q4 2015.
15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2016.

Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.