CA
TEI

Cornerstone Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Cornerstone Advisors’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-117,950
Closed -$1.32M – 236
2017
Q4 		$1.32M Sell
117,950
-36,200
-23% -$405K 0.15% 165
2017
Q3 		$1.78M Hold
154,150
– – 0.21% 140
2017
Q2 		$1.73M Buy
+154,150
New +$1.73M 0.32% 88