Clear Harbor Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,932	Closed	-$345K	–	422
2021 Q4	$345K	Buy	26,932 +2,240	+9%	+$29.8K	0.04%	282
2021 Q3	$336K	Buy	24,692 +14	+0.1%	+$195	0.04%	284
2021 Q2	$346K	Sell	24,678 -4,553	-16%	-$62.8K	0.04%	261
2021 Q1	$386K	Buy	29,231 +2,767	+10%	+$37.4K	0.05%	228
2020 Q4	$368K	Buy	26,464 +547	+2%	+$7.19K	0.05%	201
2020 Q3	$319K	Hold	25,917	–	–	0.05%	202
2020 Q2	$319K	Hold	25,917	–	–	0.06%	201
2020 Q1	$273K	Hold	25,917	–	–	0.06%	188
2019 Q4	$370K	Hold	25,917	–	–	0.06%	191
2019 Q3	$360K	Hold	25,917	–	–	0.07%	178
2019 Q2	$371K	Sell	25,917 -350	-1%	-$4.86K	0.07%	166
2019 Q1	$358K	Sell	26,267 -200	-0.8%	-$2.7K	0.07%	174
2018 Q4	$325K	Buy	26,467 +570	+2%	+$7.2K	0.07%	173
2018 Q3	$331K	Buy	25,897 +2,685	+12%	+$36.2K	0.07%	180
2018 Q2	$308K	Buy	23,212 +680	+3%	+$9.44K	0.06%	183
2018 Q1	$327K	Buy	22,532 +1,350	+6%	+$20.4K	0.06%	171
2017 Q4	$329K	Sell	21,182 -2,337	-10%	-$36.2K	0.06%	176
2017 Q3	$370K	Sell	23,519 -364	-2%	-$5.69K	0.07%	165
2017 Q2	$373K	Hold	23,883	–	–	0.07%	168
2017 Q1	$370K	Buy	23,883 +60	+0.3%	+$917	0.07%	172
2016 Q4	$350K	Buy	+23,823	New	+$360K	0.07%	169