CA
EMD

Cornerstone Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Cornerstone Advisors’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,139
Closed -$225K – 268
2014
Q3 		$225K Sell
13,139
-44,666
-77% -$765K 0.04% 250
2014
Q2 		$1.06M Sell
57,805
-7,404
-11% -$136K 0.21% 136
2014
Q1 		$1.14M Buy
+65,209
New +$1.14M 0.27% 111