Citadel Advisors’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
2025 Q4	–	Sell	-14,302	Closed	-$88.7K	–	14278
2025 Q3	$88.7K	Buy	+14,302	New	+$87.4K	﹤0.01%	11916
2022 Q1	–	Sell	-119,236	Closed	-$869K	–	14722
2021 Q4	$869K	Sell	119,236 -486,238	-80%	-$3.66M	﹤0.01%	8296
2021 Q3	$4.69M	Buy	+605,474	New	+$4.78M	0.01%	4425
2021 Q2	–	Sell	-20,540	Closed	-$151K	–	14562
2021 Q1	$151K	Buy	+20,540	New	+$156K	﹤0.01%	12025
2020 Q3	–	Sell	-11,195	Closed	-$88K	–	10835
2020 Q2	$88K	Buy	+11,195	New	+$85.2K	﹤0.01%	9066
2018 Q2	–	Sell	-25,251	Closed	-$285K	–	9364
2018 Q1	$285K	Sell	25,251 -1,647	-6%	-$19.2K	﹤0.01%	6830
2017 Q4	$300K	Buy	+26,898	New	+$310K	﹤0.01%	6463
2017 Q3	–	Sell	-26,338	Closed	-$296K	–	8156
2017 Q2	$296K	Buy	+26,338	New	+$300K	﹤0.01%	5936