Jane Street’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
2026 Q1	$131K	Sell	21,765 -38,948	-64%	-$257K	﹤0.01%	10482
2025 Q4	$392K	Sell	60,713 -14,062	-19%	-$89.6K	﹤0.01%	8237
2025 Q3	$464K	Buy	+74,775	New	+$457K	﹤0.01%	8026
2021 Q4	–	Sell	-16,336	Closed	-$126K	–	10888
2021 Q3	$126K	Buy	+16,336	New	+$129K	﹤0.01%	9170
2021 Q2	–	Sell	-164,843	Closed	-$1.22M	–	10467
2021 Q1	$1.22M	Buy	+164,843	New	+$1.25M	﹤0.01%	5076
2020 Q2	–	Sell	-12,538	Closed	-$94K	–	7656
2020 Q1	$94K	Buy	+12,538	New	+$109K	﹤0.01%	4959
2019 Q2	–	Sell	-26,733	Closed	-$274K	–	5766
2019 Q1	$274K	Sell	26,733 -57,755	-68%	-$593K	﹤0.01%	4353
2018 Q4	$813K	Buy	+84,488	New	+$814K	0.01%	2858
2014 Q4	–	Sell	-11,659	Closed	-$148K	–	3055
2014 Q3	$148K	Buy	+11,659	New	+$157K	﹤0.01%	2296
2014 Q1	–	Sell	-21,677	Closed	-$296K	–	3097
2013 Q4	$296K	Sell	21,677 -4,825	-18%	-$68.8K	0.01%	1662
2013 Q3	$378K	Buy	+26,502	New	+$377K	0.01%	1917