LJAC
TEI

L.J. Altfest & Co’s Templeton Emerging Markets Income Fund TEI Stock Holding History

L.J. Altfest & Co’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,797
Closed -$141K – 141
2016
Q3 		$141K Sell
12,797
-131,610
-91% -$1.45M 0.09% 120
2016
Q2 		$1.51M Buy
+144,407
New +$1.51M 1.05% 35