Panagora Asset Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,320
Closed -$201K 2478
2015
Q2
$201K Buy
+9,320
New +$201K ﹤0.01% 1672