Baird’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$888K Sell
6,806
-50
-0.7% -$6.52K 0.01% 782
2014
Q4
$895K Sell
6,856
-100
-1% -$13.1K 0.01% 761
2014
Q3
$986K Buy
6,956
+67
+1% +$9.5K 0.01% 661
2014
Q2
$991K Buy
6,889
+414
+6% +$59.6K 0.01% 673
2014
Q1
$841K Sell
6,475
-405
-6% -$52.6K 0.01% 677
2013
Q4
$876K Sell
6,880
-513
-7% -$65.3K 0.02% 654
2013
Q3
$910K Buy
+7,393
New +$910K 0.02% 614