Cohen & Steers’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-99,615	Closed	-$1.02M	–	421
2019 Q2	$1.02M	Buy	99,615 +14,659	+17%	+$150K	﹤0.01%	317
2019 Q1	$870K	Buy	84,956 +53,870	+173%	+$552K	﹤0.01%	343
2018 Q4	$299K	Buy	+31,086	New	+$299K	﹤0.01%	368