MC
SRF

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,909
Closed -$89K – 105
2016
Q1 		$89K Sell
11,909
-19,831
-62% -$148K 0.05% 96
2015
Q4 		$267K Buy
+31,740
New +$267K 0.13% 86