Sit Investment Associates’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,847	Closed	-$275K	–	539
2021 Q3	$275K	Sell	25,847 -2,325	-8%	-$24.7K	0.01%	443
2021 Q2	$356K	Sell	28,172 -3,600	-11%	-$45.5K	0.01%	431
2021 Q1	$314K	Buy	31,772 +4,132	+15%	+$40.8K	0.01%	429
2020 Q4	$159K	Buy	27,640 +1,700	+7%	+$9.78K	﹤0.01%	473
2020 Q3	$187K	Sell	25,940 -90,266	-78%	-$651K	0.01%	445
2020 Q2	$215K	Buy	116,206 +10,500	+10%	+$19.4K	0.01%	427
2020 Q1	$133K	Sell	105,706 -217,798	-67%	-$274K	0.01%	460
2019 Q4	$2.56M	Buy	323,504 +4,100	+1%	+$32.4K	0.07%	263
2019 Q3	$2.83M	Buy	319,404 +88,393	+38%	+$783K	0.09%	236
2019 Q2	$2.23M	Sell	231,011 -146,673	-39%	-$1.42M	0.07%	266
2019 Q1	$3.99M	Sell	377,684 -576,945	-60%	-$6.09M	0.13%	189
2018 Q4	$8.49M	Sell	954,629 -249,100	-21%	-$2.21M	0.27%	111
2018 Q3	$14.7M	Sell	1,203,729 -104,336	-8%	-$1.27M	0.38%	86
2018 Q2	$15.3M	Buy	1,308,065 +86,979	+7%	+$1.02M	0.39%	82
2018 Q1	$12.9M	Buy	1,221,086 +42,275	+4%	+$446K	0.32%	105
2017 Q4	$15.5M	Buy	1,178,811 +364,052	+45%	+$4.79M	0.37%	90
2017 Q3	$10.5M	Buy	814,759 +160,509	+25%	+$2.07M	0.26%	119
2017 Q2	$9.18M	Buy	654,250 +156,044	+31%	+$2.19M	0.23%	130
2017 Q1	$7.81M	Buy	498,206 +141,830	+40%	+$2.22M	0.19%	136
2016 Q4	$5.31M	Buy	356,376 +334	+0.1%	+$4.97K	0.14%	168
2016 Q3	$5.62M	Sell	356,042 -95,535	-21%	-$1.51M	0.15%	166
2016 Q2	$6.23M	Buy	451,577 +76,698	+20%	+$1.06M	0.17%	153
2016 Q1	$4.11M	Buy	374,879 +73,714	+24%	+$809K	0.08%	187
2015 Q4	$3.91M	Buy	301,165 +146,635	+95%	+$1.9M	0.07%	190
2015 Q3	$2.42M	Buy	+154,530	New	+$2.42M	0.05%	226