BHTS
TEI

Bar Harbor Trust Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bar Harbor Trust Services’s Portfolio TEI Stock Details TEI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$1.3M Sell
2015
Q1 		$1.87M Sell
2014
Q4 		$3.14M Buy
2014
Q3 		$2.61M Buy
2014
Q2 		$2.41M Buy
2014
Q1 		$2.25M Buy
2013
Q4 		$1.5M Buy
2013
Q3 		$211K Buy