DC
EMD

Davenport & Co’s Western Asset Emerging Markets EMD Stock Holding History

Davenport & Co’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
Q1 		– Sell
-10,975
Closed -$130K – 625
2013
Q4 		$130K Sell
10,975
-11,200
-51% -$133K ﹤0.01% 551
2013
Q3 		$278K Sell
22,175
-1,850
-8% -$23.2K 0.01% 443
2013
Q2 		$318K Buy
+24,025
New +$318K 0.01% 392