Whittier Trust’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
2022 Q1	–	Sell	-49	Closed	-$1K	–	1767
2021 Q4	$1K	Hold	49	–	–	﹤0.01%	1567
2021 Q3	$1K	Hold	49	–	–	﹤0.01%	1483
2021 Q2	$1K	Hold	49	–	–	﹤0.01%	1506
2021 Q1	$0	Buy	+49	New	–	﹤0.01%	1553
2020 Q4	–	Sell	-49	Closed	–	–	1508
2020 Q3	$0	Hold	49	–	–	﹤0.01%	1537
2020 Q2	$0	Hold	49	–	–	﹤0.01%	1550
2020 Q1	$0	Hold	49	–	–	﹤0.01%	1631
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	1396
2019 Q3	$2K	Hold	49	–	–	﹤0.01%	1408
2019 Q2	$2K	Hold	49	–	–	﹤0.01%	1251
2019 Q1	$3K	Hold	49	–	–	﹤0.01%	1193
2018 Q4	$2K	Hold	49	–	–	﹤0.01%	1261
2018 Q3	$3K	Hold	49	–	–	﹤0.01%	1172
2018 Q2	$3K	Hold	49	–	–	﹤0.01%	1158
2018 Q1	$3K	Hold	49	–	–	﹤0.01%	1199
2017 Q4	$3K	Hold	49	–	–	﹤0.01%	1182
2017 Q3	$3K	Sell	49 -8	-14%	-$490	﹤0.01%	1214
2017 Q2	$4K	Sell	57 -19	-25%	-$1.33K	﹤0.01%	1119
2017 Q1	$6K	Buy	76 +8	+12%	+$632	﹤0.01%	1126
2016 Q4	$5K	Hold	68	–	–	﹤0.01%	1056
2016 Q3	$5K	Hold	68	–	–	﹤0.01%	1049
2016 Q2	$5K	Hold	68	–	–	﹤0.01%	1065
2016 Q1	$4K	Hold	68	–	–	﹤0.01%	1079
2015 Q4	$4K	Hold	68	–	–	﹤0.01%	1079
2015 Q3	$5K	Hold	68	–	–	﹤0.01%	1041
2015 Q2	$8K	Hold	68	–	–	﹤0.01%	1037
2015 Q1	$9K	Hold	68	–	–	﹤0.01%	1037
2014 Q4	$9K	Hold	68	–	–	﹤0.01%	895
2014 Q3	$10K	Hold	68	–	–	﹤0.01%	858
2014 Q2	$10K	Hold	68	–	–	﹤0.01%	869
2014 Q1	$9K	Hold	68	–	–	﹤0.01%	907
2013 Q4	$9K	Hold	68	–	–	﹤0.01%	910
2013 Q3	$8K	Hold	68	–	–	﹤0.01%	929
2013 Q2	$9K	Buy	+68	New	+$9K	﹤0.01%	903