Jacobus Wealth Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.47M	Sell	53,735 -2,061	-4%	-$137K	0.91%	29
2017 Q2	$3.91M	Buy	55,796 +2,281	+4%	+$166K	1.06%	27
2017 Q1	$4.19M	Buy	53,515 +4,279	+9%	+$343K	1.18%	24
2016 Q4	$3.67M	Buy	49,236 +1,309	+3%	+$99.2K	1.07%	26
2016 Q3	$3.78M	Buy	47,927 +8,054	+20%	+$589K	1.1%	25
2016 Q2	$2.75M	Buy	39,873 +1,204	+3%	+$76.2K	0.84%	33
2016 Q1	$2.12M	Sell	38,669 -1,509	-4%	-$79.4K	0.62%	41
2015 Q4	$2.61M	Sell	40,178 -50,252	-56%	-$3.71M	0.75%	38
2015 Q3	$7.07M	Buy	90,430 +4,625	+5%	+$457K	2.06%	13
2015 Q2	$9.55M	Sell	85,805 -360	-0.4%	-$44.7K	2.37%	9
2015 Q1	$11.2M	Buy	86,165 +2,855	+3%	+$350K	2.9%	7
2014 Q4	$10.9M	Buy	83,310 +532	+0.6%	+$70.8K	2.83%	7
2014 Q3	$11.7M	Buy	82,778 +547	+0.7%	+$76.6K	3.24%	3
2014 Q2	$11.8M	Sell	82,231 -856	-1%	-$116K	3.03%	5
2014 Q1	$10.8M	Buy	83,087 +3,798	+5%	+$484K	2.63%	8
2013 Q4	$10.1M	Buy	79,289 +2,440	+3%	+$302K	2.93%	6
2013 Q3	$9.46M	Buy	76,849 +989	+1%	+$128K	3.31%	6
2013 Q2	$10.4M	Buy	+75,860	New	+$9.88M	3.79%	5