New England Asset Management’s Western Asset Emerging Markets EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-448,000
Closed -$5.3M 130
2013
Q4
$5.3M Hold
448,000
0.14% 54
2013
Q3
$5.62M Hold
448,000
0.16% 48
2013
Q2
$5.94M Buy
+448,000
New +$5.94M 0.18% 42