Concert Wealth Management’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
2016
Q4
Sell
-18,794
Closed -$209K 877
2016
Q3
$209K Buy
18,794
+1,546
+9% +$17.2K 0.03% 629
2016
Q2
$180K Buy
17,248
+1,989
+13% +$20.8K 0.02% 609
2016
Q1
$156K Buy
15,259
+3
+0% +$31 0.02% 615
2015
Q4
$153K Buy
15,256
+338
+2% +$3.39K 0.02% 625
2015
Q3
$147K Sell
14,918
-1,994
-12% -$19.6K 0.02% 647
2015
Q2
$183K Buy
+16,912
New +$183K 0.02% 644