Central Trust Company’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
2021 Q2	–	Sell	-600	Closed	-$6K	–	1246
2021 Q1	$6K	Sell	600 -200	-25%	-$2K	﹤0.01%	995
2020 Q4	$5K	Hold	800	–	–	﹤0.01%	984
2020 Q3	$6K	Hold	800	–	–	﹤0.01%	928
2020 Q2	$7K	Hold	800	–	–	﹤0.01%	887
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	995
2019 Q4	$32K	Hold	800	–	–	﹤0.01%	753
2019 Q3	$35K	Hold	800	–	–	﹤0.01%	705
2019 Q2	$41K	Hold	800	–	–	﹤0.01%	687
2019 Q1	$42K	Hold	800	–	–	﹤0.01%	659
2018 Q4	$36K	Hold	800	–	–	﹤0.01%	686
2018 Q3	$49K	Hold	800	–	–	﹤0.01%	689
2018 Q2	$47K	Hold	800	–	–	﹤0.01%	682
2018 Q1	$42K	Hold	800	–	–	﹤0.01%	719
2017 Q4	$53K	Hold	800	–	–	﹤0.01%	692
2017 Q3	$52K	Sell	800 -32	-4%	-$2.08K	﹤0.01%	676
2017 Q2	$58K	Buy	832 +32	+4%	+$2.23K	﹤0.01%	662
2017 Q1	$63K	Hold	800	–	–	﹤0.01%	660
2016 Q4	$60K	Hold	800	–	–	﹤0.01%	666
2016 Q3	$63K	Sell	800 -280	-26%	-$22.1K	﹤0.01%	614
2016 Q2	$75K	Hold	1,080	–	–	0.01%	583
2016 Q1	$59K	Hold	1,080	–	–	﹤0.01%	625
2015 Q4	$70K	Sell	1,080 -16	-1%	-$1.04K	0.01%	591
2015 Q3	$86K	Hold	1,096	–	–	0.01%	539
2015 Q2	$122K	Hold	1,096	–	–	0.01%	511
2015 Q1	$143K	Sell	1,096 -120	-10%	-$15.7K	0.01%	472
2014 Q4	$159K	Sell	1,216 -15	-1%	-$1.96K	0.01%	451
2014 Q3	$174K	Sell	1,231 -7	-0.6%	-$989	0.01%	443
2014 Q2	$178K	Sell	1,238 -30	-2%	-$4.31K	0.01%	448
2014 Q1	$165K	Sell	1,268 -200	-14%	-$26K	0.01%	450
2013 Q4	$187K	Sell	1,468 -351	-19%	-$44.7K	0.02%	429
2013 Q3	$224K	Hold	1,819	–	–	0.02%	401
2013 Q2	$248K	Buy	+1,819	New	+$248K	0.02%	355