Levin Capital Strategies’s Templeton Dragon Fund TDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,250	Closed	-$220K	–	379
2021 Q2	$220K	Hold	9,250	–	–	0.02%	263
2021 Q1	$218K	Hold	9,250	–	–	0.02%	229
2020 Q4	$216K	Hold	9,250	–	–	0.02%	229
2020 Q3	$203K	Buy	+9,250	New	+$203K	0.03%	225
2018 Q4	–	Sell	-12,150	Closed	-$242K	–	290
2018 Q3	$242K	Hold	12,150	–	–	﹤0.01%	233
2018 Q2	$259K	Hold	12,150	–	–	﹤0.01%	235
2018 Q1	$270K	Sell	12,150 -1,350	-10%	-$30K	﹤0.01%	241
2017 Q4	$290K	Hold	13,500	–	–	﹤0.01%	237
2017 Q3	$281K	Hold	13,500	–	–	﹤0.01%	264
2017 Q2	$272K	Hold	13,500	–	–	﹤0.01%	248
2017 Q1	$254K	Hold	13,500	–	–	﹤0.01%	251
2016 Q4	$221K	Hold	13,500	–	–	﹤0.01%	267
2016 Q3	$238	Hold	13,500	–	–	﹤0.01%	285
2016 Q2	$234K	Hold	13,500	–	–	﹤0.01%	292
2016 Q1	$231K	Hold	13,500	–	–	﹤0.01%	293
2015 Q4	$240K	Hold	13,500	–	–	﹤0.01%	310
2015 Q3	$252K	Hold	13,500	–	–	﹤0.01%	324
2015 Q2	$335K	Hold	13,500	–	–	0.01%	308
2015 Q1	$335K	Hold	13,500	–	–	0.01%	308
2014 Q4	$325K	Hold	13,500	–	–	﹤0.01%	317
2014 Q3	$348K	Hold	13,500	–	–	0.01%	286
2014 Q2	$349K	Hold	13,500	–	–	0.01%	295
2014 Q1	$331K	Hold	13,500	–	–	0.01%	285
2013 Q4	$349K	Hold	13,500	–	–	0.01%	278
2013 Q3	$351K	Hold	13,500	–	–	0.01%	260
2013 Q2	$339K	Buy	+13,500	New	+$339K	0.01%	274