Millennium Management’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
2021 Q1	–	Sell	-13,219	Closed	-$103K	–	6540
2020 Q4	$103K	Buy	+13,219	New	+$100K	﹤0.01%	5016
2020 Q2	–	Sell	-52,069	Closed	-$389K	–	4603
2020 Q1	$389K	Sell	52,069 -131,295	-72%	-$1.14M	﹤0.01%	3028
2019 Q4	$1.69M	Sell	183,364 -9,120	-5%	-$82.2K	﹤0.01%	2715
2019 Q3	$1.75M	Buy	192,484 +32,158	+20%	+$311K	﹤0.01%	2531
2019 Q2	$1.64M	Sell	160,326 -15,322	-9%	-$155K	﹤0.01%	2529
2019 Q1	$1.8M	Sell	175,648 -162,914	-48%	-$1.67M	﹤0.01%	2485
2018 Q4	$3.26M	Buy	338,562 +135,306	+67%	+$1.3M	0.01%	1880
2018 Q3	$2.03M	Buy	203,256 +17,722	+10%	+$182K	﹤0.01%	2422
2018 Q2	$1.91M	Sell	185,534 -41,829	-18%	-$456K	﹤0.01%	2441
2018 Q1	$2.57M	Buy	227,363 +200,948	+761%	+$2.34M	﹤0.01%	2175
2017 Q4	$295K	Buy	26,415 +10,515	+66%	+$121K	﹤0.01%	3359
2017 Q3	$184K	Sell	15,900 -46,605	-75%	-$531K	﹤0.01%	3269
2017 Q2	$701K	Buy	62,505 +27,833	+80%	+$317K	﹤0.01%	2632
2017 Q1	$389K	Sell	34,672 -168,093	-83%	-$1.91M	﹤0.01%	2928
2016 Q4	$2.21M	Buy	+202,765	New	+$2.17M	﹤0.01%	1820