Coe Capital Management’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
Q4
Sell
-2,000
Closed -$153K 173
2016
Q3
$153K Hold
2,000
0.05% 205
2016
Q2
$138K Hold
2,000
0.05% 230
2016
Q1
$110K Buy
+2,000
New +$110K 0.04% 224