GS
TEI

Girard Securities’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Girard Securities’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-98,888
Closed -$1.03M – 170
2016
Q2 		$1.03M Sell
98,888
-14,185
-13% -$148K 0.94% 28
2016
Q1 		$1.15M Sell
113,073
-15,224
-12% -$155K 1.13% 23
2015
Q4 		$1.28M Buy
+128,297
New +$1.28M 1.28% 17