Walleye 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
2020 Q3	–	Sell	-5,368	Closed	-$50K	–	1018
2020 Q2	$50K	Buy	+5,368	New	+$50K	0.01%	545
2018 Q3	$485K	Buy	+7,940	New	+$485K	0.23%	121