Deutsche Bank’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475	Buy	+79	New	+$521	﹤0.01%	3595
2025 Q4	–	Sell	-198,840	Closed	-$1.23M	–	3739
2025 Q3	$1.23M	Sell	198,840 -308,554	-61%	-$1.88M	﹤0.01%	2046
2025 Q2	$3.04M	Buy	507,394 +10,842	+2%	+$59.7K	﹤0.01%	1472
2025 Q1	$2.67M	Buy	+496,552	New	+$2.67M	﹤0.01%	1565
2016 Q3	–	Sell	-12,034	Closed	-$125K	–	5189
2016 Q2	$125K	Hold	12,034	–	–	﹤0.01%	3994
2016 Q1	$123K	Sell	12,034 -2,042	-15%	-$19.7K	﹤0.01%	3905
2015 Q4	$140K	Sell	14,076 -6,610	-32%	-$66K	﹤0.01%	3899
2015 Q3	$200K	Sell	20,686 -44,610	-68%	-$457K	﹤0.01%	3801
2015 Q2	$699K	Sell	65,296 -67,796	-51%	-$748K	﹤0.01%	3197
2015 Q1	$1.43M	Buy	133,092 +70,996	+114%	+$786K	﹤0.01%	2658
2014 Q4	$704K	Sell	62,096 -9,000	-13%	-$111K	﹤0.01%	3442
2014 Q3	$904K	Buy	71,096 +7,800	+12%	+$105K	﹤0.01%	3104
2014 Q2	$872K	Buy	63,296 +3,600	+6%	+$51.1K	﹤0.01%	3057
2014 Q1	$836K	Buy	59,696 +10,600	+22%	+$146K	﹤0.01%	2992
2013 Q4	$670K	Sell	49,096 -95,496	-66%	-$1.36M	﹤0.01%	2900
2013 Q3	$2.06M	Buy	144,592 +75,321	+109%	+$1.07M	﹤0.01%	2474
2013 Q2	$1.03M	Buy	+69,271	New	+$1.11M	﹤0.01%	2673