FAAM
TEI

First Allied Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

First Allied Asset Management’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-178,416
Closed -$2.46M – 193
2013
Q3 		$2.46M Sell
178,416
-57,118
-24% -$787K 0.37% 87
2013
Q2 		$3.49M Buy
+235,534
New +$3.49M 0.5% 69