Foundation Resource Management’s Templeton Dragon Fund TDF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,246	Closed	-$237K	–	56
2019 Q3	$237K	Hold	13,246	–	–	0.05%	52
2019 Q2	$255K	Hold	13,246	–	–	0.05%	51
2019 Q1	$263K	Hold	13,246	–	–	0.06%	53
2018 Q4	$225K	Hold	13,246	–	–	0.05%	53
2018 Q3	$264K	Hold	13,246	–	–	0.05%	54
2018 Q2	$282K	Hold	13,246	–	–	0.05%	52
2018 Q1	$295K	Sell	13,246 -35,840	-73%	-$798K	0.06%	53
2017 Q4	$1.06M	Sell	49,086 -15,960	-25%	-$343K	0.19%	41
2017 Q3	$1.35M	Sell	65,046 -330	-0.5%	-$6.86K	0.22%	44
2017 Q2	$1.32M	Hold	65,376	–	–	0.24%	41
2017 Q1	$1.23M	Hold	65,376	–	–	0.22%	42
2016 Q4	$1.07M	Hold	65,376	–	–	0.18%	44
2016 Q3	$1.15M	Hold	65,376	–	–	0.21%	40
2016 Q2	$1.13M	Hold	65,376	–	–	0.21%	39
2016 Q1	$1.12M	Hold	65,376	–	–	0.23%	41
2015 Q4	$1.16M	Hold	65,376	–	–	0.25%	39
2015 Q3	$1.22M	Sell	65,376 -500	-0.8%	-$9.34K	0.26%	39
2015 Q2	$1.63M	Hold	65,876	–	–	0.3%	38
2015 Q1	$1.64M	Hold	65,876	–	–	0.27%	40
2014 Q4	$1.58M	Hold	65,876	–	–	0.22%	44
2014 Q3	$1.7M	Hold	65,876	–	–	0.22%	43
2014 Q2	$1.7M	Hold	65,876	–	–	0.21%	42
2014 Q1	$1.61M	Hold	65,876	–	–	0.21%	43
2013 Q4	$1.71M	Hold	65,876	–	–	0.21%	42
2013 Q3	$1.72M	Hold	65,876	–	–	0.22%	42
2013 Q2	$1.65M	Buy	+65,876	New	+$1.65M	0.22%	46