Kamunting Street Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-23,168
Closed -$365K 33
2014
Q4
$365K Sell
23,168
-2,759
-11% -$43.5K 0.56% 37
2014
Q3
$444K Buy
25,927
+55
+0.2% +$942 0.43% 46
2014
Q2
$476K Buy
+25,872
New +$476K 0.35% 46