CP
TEI

Camelot Portfolios’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Camelot Portfolios’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-67,048
Closed -$853K – 177
2014
Q3 		$853K Buy
67,048
+124
+0.2% +$1.58K 0.5% 62
2014
Q2 		$923K Buy
66,924
+1,242
+2% +$17.1K 0.59% 54
2014
Q1 		$921K Buy
65,682
+8,273
+14% +$116K 0.62% 47
2013
Q4 		$784K Buy
+57,409
New +$784K 0.51% 60