MC
EMD

Matisse Capital’s Western Asset Emerging Markets EMD Stock Holding History

Matisse Capital’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-205,788
Closed -$2.23M – 114
2016
Q2 		$2.23M Sell
205,788
-402,712
-66% -$4.37M 1.21% 28
2016
Q1 		$6.24M Sell
608,500
-138,800
-19% -$1.42M 3.3% 5
2015
Q4 		$7.27M Buy
+747,300
New +$7.27M 3.66% 7