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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-28,025
Closed -$323K 272
2016
Q3
$323K Sell
28,025
-710
-2% -$8.18K 0.07% 172
2016
Q2
$311K Buy
28,735
+1,235
+4% +$13.4K 0.07% 182
2016
Q1
$282K Sell
27,500
-410
-1% -$4.2K 0.06% 182
2015
Q4
$272K Hold
27,910
0.06% 188
2015
Q3
$267K Buy
+27,910
New +$267K 0.06% 210