1CP
TEI

1607 Capital Partners’s Templeton Emerging Markets Income Fund TEI Stock Holding History

1607 Capital Partners’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-186,400
Closed -$2.08M – 114
2017
Q4 		$2.08M Buy
186,400
+43,300
+30% +$484K 0.12% 86
2017
Q3 		$1.66M Buy
+143,100
New +$1.66M 0.09% 93