AG
TDF

Ashmore Group’s Templeton Dragon Fund TDF Stock Holding History

Ashmore Group’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,465
Closed -$452 – 75
2014
Q1 		$452 Sell
18,465
-10,621
-37% -$260 0.01% 47
2013
Q4 		$753K Hold
29,086
– – 0.15% 42
2013
Q3 		$757K Sell
29,086
-1,544
-5% -$40.2K 0.1% 45
2013
Q2 		$769K Buy
+30,630
New +$769K 0.11% 37