Hennion & Walsh Asset Management’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
2024 Q1	–	Sell	-26,047	Closed	-$133K	–	882
2023 Q4	$133K	Sell	26,047 -78,961	-75%	-$379K	0.01%	800
2023 Q3	$484K	Sell	105,008 -50,836	-33%	-$255K	0.03%	527
2023 Q2	$803K	Sell	155,844 -2,981	-2%	-$15K	0.05%	414
2023 Q1	$805K	Sell	158,825 -54,825	-26%	-$296K	0.05%	404
2022 Q4	$1.17M	Sell	213,650 -6,479	-3%	-$31.2K	0.07%	311
2022 Q3	$975K	Sell	220,129 -3,473	-2%	-$17.7K	0.06%	328
2022 Q2	$1.21M	Buy	223,602 +5,145	+2%	+$30.8K	0.07%	275
2022 Q1	$1.5M	Buy	218,457 +40,655	+23%	+$281K	0.08%	265
2021 Q4	$1.3M	Buy	177,802 +83,529	+89%	+$629K	0.06%	309
2021 Q3	$730K	Buy	94,273 +33,881	+56%	+$267K	0.04%	428
2021 Q2	$481K	Buy	60,392 +16,219	+37%	+$127K	0.03%	531
2021 Q1	$326K	Buy	+44,173	New	+$336K	0.02%	574