1607 Capital Partners’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-160,000	Closed	-$2.29M	–	122
2019 Q2	$2.29M	Sell	160,000 -269,000	-63%	-$3.73M	0.12%	101
2019 Q1	$5.85M	Buy	429,000 +22,100	+5%	+$299K	0.32%	74
2018 Q4	$5M	Buy	406,900 +36,613	+10%	+$462K	0.3%	77
2018 Q3	$4.97M	Sell	370,287 -18,600	-5%	-$251K	0.29%	70
2018 Q2	$5.16M	Sell	388,887 -17,993	-4%	-$250K	0.3%	66
2018 Q1	$5.91M	Sell	406,880 -900	-0.2%	-$13.6K	0.33%	64
2017 Q4	$6.34M	Buy	407,780 +20,100	+5%	+$311K	0.35%	62
2017 Q3	$6.1M	Sell	387,680 -16,800	-4%	-$263K	0.35%	64
2017 Q2	$6.3M	Sell	404,480 -11,900	-3%	-$187K	0.38%	64
2017 Q1	$6.45M	Buy	416,380 +3,698	+0.9%	+$56.5K	0.4%	63
2016 Q4	$6.07M	Buy	+412,682	New	+$6.23M	0.41%	63