Mariner’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	–	Sell	-10,155	Closed	-$65.5K	–	3823
2025 Q4	$65.5K	Buy	+10,155	New	+$64.7K	﹤0.01%	3392
2025 Q3	–	Sell	-12,673	Closed	-$76K	–	3758
2025 Q2	$76K	Sell	12,673 -10	-0.1%	-$55	﹤0.01%	3285
2025 Q1	$68.2K	Sell	12,683 -291	-2%	-$1.56K	﹤0.01%	3256
2024 Q4	$66.6K	Sell	12,974 -1,529	-11%	-$8.35K	﹤0.01%	3252
2024 Q3	$84.6K	Sell	14,503 -2,944	-17%	-$16.5K	﹤0.01%	3119
2024 Q2	$93K	Buy	17,447 +178	+1%	+$954	﹤0.01%	2970
2024 Q1	$93.8K	Sell	17,269 -3,149	-15%	-$16.5K	﹤0.01%	2945
2023 Q4	$104K	Buy	20,418 +4,081	+25%	+$19.6K	﹤0.01%	2850
2023 Q3	$75.3K	Sell	16,337 -2,168	-12%	-$10.9K	﹤0.01%	2720
2023 Q2	$95.3K	Buy	18,505 +4,421	+31%	+$22.3K	﹤0.01%	2645
2023 Q1	$71K	Sell	14,084 -7,538	-35%	-$40.7K	﹤0.01%	2629
2022 Q4	$119K	Buy	21,622 +3,631	+20%	+$17.5K	﹤0.01%	2484
2022 Q3	$80K	Buy	+17,991	New	+$91.6K	﹤0.01%	2250