TFS Capital’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
Q2
Sell
-2,227
Closed -$122K 1245
2016
Q1
$122K Sell
2,227
-1,922
-46% -$105K 0.02% 861
2015
Q4
$269K Buy
+4,149
New +$269K 0.03% 541