LNB
CEM

Ledyard National Bank’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Ledyard National Bank’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-44
Closed -$4K – 720
2015
Q3 		$4K Buy
44
+1
+2% +$91 ﹤0.01% 610
2015
Q2 		$5K Buy
+43
New +$5K ﹤0.01% 611