First Allied Advisory Services’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
2020 Q2	–	Sell	-10,416	Closed	-$78K	–	1187
2020 Q1	$78K	Sell	10,416 -6,389	-38%	-$55.4K	﹤0.01%	1021
2019 Q4	$154K	Buy	16,805 +3,075	+22%	+$27.7K	0.01%	1154
2019 Q3	$125K	Buy	+13,730	New	+$133K	﹤0.01%	1189
2019 Q2	–	Sell	-10,730	Closed	-$109K	–	1243
2019 Q1	$109K	Sell	10,730 -355	-3%	-$3.64K	﹤0.01%	1114
2018 Q4	$106K	Sell	11,085 -1,600	-13%	-$15.4K	﹤0.01%	1022
2018 Q3	$126K	Buy	+12,685	New	+$130K	﹤0.01%	1130
2018 Q2	–	Sell	-13,625	Closed	-$154K	–	1243
2018 Q1	$154K	Buy	+13,625	New	+$159K	0.01%	1092
2017 Q2	–	Sell	-20,640	Closed	-$232K	–	1196
2017 Q1	$232K	Sell	20,640 -16,500	-44%	-$188K	0.01%	920
2016 Q4	$405K	Sell	37,140 -3,400	-8%	-$36.5K	0.02%	660
2016 Q3	$446K	Sell	40,540 -1,400	-3%	-$15.3K	0.02%	609
2016 Q2	$438K	Buy	41,940 +200	+0.5%	+$2.09K	0.02%	594
2016 Q1	$427K	Sell	41,740 -17,936	-30%	-$173K	0.02%	602
2015 Q4	$595K	Buy	59,676 +17,526	+42%	+$175K	0.03%	516
2015 Q3	$410K	Buy	42,150 +13,621	+48%	+$139K	0.02%	627
2015 Q2	$304K	Sell	28,529 -2,000	-7%	-$22.1K	0.01%	824
2015 Q1	$332K	Sell	30,529 -600	-2%	-$6.64K	0.02%	729
2014 Q4	$354K	Buy	31,129 +16,575	+114%	+$204K	0.03%	666
2014 Q3	$185K	Sell	14,554 -9,218	-39%	-$124K	0.01%	934
2014 Q2	$328K	Sell	23,772 -1,297	-5%	-$18.4K	0.02%	681
2014 Q1	$353K	Sell	25,069 -106	-0.4%	-$1.46K	0.03%	648
2013 Q4	$342K	Sell	25,175 -176,039	-87%	-$2.51M	0.03%	624
2013 Q3	$2.79M	Buy	201,214 +6,780	+3%	+$96.3K	0.16%	162
2013 Q2	$2.89M	Buy	+194,434	New	+$3.1M	0.23%	130