Great Lakes Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-69,425
Closed -$1.06M 532
2015
Q1
$1.06M Sell
69,425
-9,881
-12% -$151K 0.03% 322
2014
Q4
$1.22M Sell
79,306
-8,049
-9% -$124K 0.04% 281
2014
Q3
$1.55M Sell
87,355
-16,745
-16% -$297K 0.05% 234
2014
Q2
$1.9M Sell
104,100
-7,010
-6% -$128K 0.08% 133
2014
Q1
$1.89M Sell
111,110
-12,070
-10% -$205K 0.08% 139
2013
Q4
$2.16M Buy
+123,180
New +$2.16M 0.1% 93
2013
Q3
Sell
-143,560
Closed -$2.51M 383
2013
Q2
$2.51M Buy
+143,560
New +$2.51M 0.12% 98