CG
TEI

Colony Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Colony Group’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-248
Closed -$3K – 915
2015
Q2 		$3K Buy
+248
New +$3K ﹤0.01% 678
2014
Q4 		– Sell
-600
Closed -$8K – 851
2014
Q3 		$8K Hold
600
– – ﹤0.01% 635
2014
Q2 		$8K Buy
+600
New +$8K ﹤0.01% 563