Greytown 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
2021 Q2	–	Sell	-21,954	Closed	-$162K	–	111
2021 Q1	$162K	Buy	21,954 +9,350	+74%	+$71.2K	0.09%	97
2020 Q4	$98K	Sell	12,604 -14,200	-53%	-$107K	0.07%	86
2020 Q3	$199K	Buy	26,804 +1,563	+6%	+$11.9K	0.16%	77
2020 Q2	$198K	Buy	25,241 +655	+3%	+$4.99K	0.18%	69
2020 Q1	$184K	Buy	24,586 +686	+3%	+$5.95K	0.18%	63
2019 Q4	$220K	Buy	23,900 +5,500	+30%	+$49.6K	0.16%	67
2019 Q3	$167K	Hold	18,400	–	–	0.12%	67
2019 Q2	$188K	Hold	18,400	–	–	0.14%	67
2019 Q1	$188K	Hold	18,400	–	–	0.14%	77
2018 Q4	$177K	Hold	18,400	–	–	0.13%	71
2018 Q3	$184K	Buy	18,400 +7,150	+64%	+$73.2K	0.12%	76
2018 Q2	$118K	Hold	11,250	–	–	0.06%	72
2018 Q1	$130K	Hold	11,250	–	–	0.07%	70
2017 Q4	$126K	Hold	11,250	–	–	0.06%	69
2017 Q3	$130K	Buy	+11,250	New	+$128K	0.08%	66