HC
TEI

Highmount Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Highmount Capital’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-65,750
Closed -$901K – 150
2013
Q4 		$901K Sell
65,750
-6,000
-8% -$82.2K 0.21% 76
2013
Q3 		$1.02M Buy
71,750
+5,000
+7% +$71.4K 0.25% 63
2013
Q2 		$989K Buy
+66,750
New +$989K 0.26% 65