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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$133K Buy
2015
Q4
Sell
2015
Q3
$183K Buy
2015
Q2
$133K Sell
2015
Q1
$232K Sell
2014
Q4
$810K Buy