First Foundation Advisors’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	-55,600	Closed	-$416K	–	369
2020 Q1	$416K	Buy	+55,600	New	+$482K	0.03%	242
2018 Q1	–	Sell	-43,609	Closed	-$487K	–	352
2017 Q4	$487K	Buy	43,609 +344	+0.8%	+$3.96K	0.03%	227
2017 Q3	$500K	Sell	43,265 -26,169	-38%	-$298K	0.03%	205
2017 Q2	$779K	Sell	69,434 -11,366	-14%	-$129K	0.05%	174
2017 Q1	$908K	Sell	80,800 -900	-1%	-$10.2K	0.06%	149
2016 Q4	$891K	Buy	81,700 +13	+0%	+$139	0.06%	149
2016 Q3	$899K	Sell	81,687 -46,031	-36%	-$503K	0.06%	144
2016 Q2	$1.34M	Sell	127,718 -1,272	-1%	-$13.3K	0.1%	114
2016 Q1	$1.33M	Sell	128,990 -384,125	-75%	-$3.71M	0.1%	110
2015 Q4	$5.12M	Buy	513,115 +53,645	+12%	+$535K	0.35%	63
2015 Q3	$4.45M	Sell	459,470 -45,555	-9%	-$466K	0.37%	60
2015 Q2	$5.41M	Buy	505,025 +124,039	+33%	+$1.37M	0.43%	53
2015 Q1	$4.1M	Buy	380,986 +307,258	+417%	+$3.4M	0.34%	51
2014 Q4	$836K	Buy	73,728 +13,580	+23%	+$167K	0.07%	108
2014 Q3	$765K	Buy	60,148 +8,962	+18%	+$120K	0.08%	104
2014 Q2	$706K	Buy	51,186 +15,397	+43%	+$219K	0.08%	96
2014 Q1	$502K	Buy	35,789 +3,019	+9%	+$41.5K	0.06%	102
2013 Q4	$447K	Sell	32,770 -811	-2%	-$11.6K	0.06%	110
2013 Q3	$480K	Buy	+33,581	New	+$477K	0.07%	96