Advisor Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.71M	Buy	186,138 +44,317	+31%	+$399K	0.01%	886
2019 Q3	$1.29M	Buy	141,821 +31,198	+28%	+$302K	0.01%	996
2019 Q2	$1.13M	Buy	110,623 +36,012	+48%	+$365K	0.01%	1054
2019 Q1	$764K	Buy	74,611 +9,163	+14%	+$94K	0.01%	1287
2018 Q4	$630K	Sell	65,448 -1,157	-2%	-$11.2K	0.01%	1249
2018 Q3	$666K	Buy	66,605 +8,921	+15%	+$91.4K	0.01%	1260
2018 Q2	$593K	Sell	57,684 -28,229	-33%	-$308K	0.01%	1192
2018 Q1	$971K	Sell	85,913 -8,063	-9%	-$94.1K	0.01%	890
2017 Q4	$1.05M	Buy	93,976 +7,122	+8%	+$82K	0.01%	857
2017 Q3	$1.01M	Buy	86,854 +2,371	+3%	+$27K	0.02%	796
2017 Q2	$948K	Sell	84,483 -22,253	-21%	-$253K	0.02%	783
2017 Q1	$1.2M	Buy	106,736 +1,661	+2%	+$18.9K	0.02%	629
2016 Q4	$1.15M	Buy	105,075 +9,140	+10%	+$98K	0.03%	605
2016 Q3	$1.05M	Buy	95,935 +424	+0.4%	+$4.63K	0.03%	623
2016 Q2	$999K	Buy	+95,511	New	+$998K	0.03%	618