MC
FMO

Matisse Capital’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Matisse Capital’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-77,845
Closed -$806K – 156
2021
Q4 		$806K Buy
+77,845
New +$806K 0.56% 43
2020
Q2 		– Sell
-42,641
Closed -$269K – 200
2020
Q1 		$269K Buy
+42,641
New +$269K 0.11% 144