Bank of Nova Scotia’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
2016 Q3	–	Sell	-42,183	Closed	-$2.91M	–	738
2016 Q2	$2.91M	Sell	42,183 -33,152	-44%	-$2.29M	0.02%	239
2016 Q1	$4.13M	Buy	+75,335	New	+$4.13M	0.03%	223