NWAM LLC’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	$156K	Buy	26,005 +7,726	+42%	+$50.9K	0.01%	604
2025 Q4	$121K	Buy	+18,279	New	+$116K	0.01%	602
2020 Q1	–	Sell	-10,136	Closed	-$93K	–	414
2019 Q4	$93K	Hold	10,136	–	–	0.02%	402
2019 Q3	$92K	Hold	10,136	–	–	0.02%	384
2019 Q2	$104K	Hold	10,136	–	–	0.02%	368
2019 Q1	$104K	Hold	10,136	–	–	0.02%	345
2018 Q4	$98K	Hold	10,136	–	–	0.03%	314
2018 Q3	$101K	Sell	10,136 -2,000	-16%	-$20.5K	0.02%	333
2018 Q2	$125K	Hold	12,136	–	–	0.03%	323
2018 Q1	$137K	Hold	12,136	–	–	0.03%	321
2017 Q4	$136K	Hold	12,136	–	–	0.03%	306
2017 Q3	$140K	Hold	12,136	–	–	0.04%	308
2017 Q2	$136K	Hold	12,136	–	–	0.02%	304
2017 Q1	$136K	Hold	12,136	–	–	0.04%	293
2016 Q4	$132K	Sell	12,136 -7,018	-37%	-$75.3K	0.04%	273
2016 Q3	$211K	Hold	19,154	–	–	0.02%	244
2016 Q2	$201K	Hold	19,154	–	–	0.08%	224
2016 Q1	$197K	Sell	19,154 -3,270	-15%	-$31.6K	0.08%	221
2015 Q4	$205K	Buy	+22,424	New	+$224K	0.08%	215
2015 Q3	–	Sell	-28,000	Closed	-$303K	–	226
2015 Q2	$303K	Buy	28,000 +7,346	+36%	+$81K	0.13%	167
2015 Q1	$222K	Hold	20,654	–	–	0.09%	208
2014 Q4	$234K	Sell	20,654 -1,252	-6%	-$15.4K	0.1%	192
2014 Q3	$279K	Sell	21,906 -15,380	-41%	-$207K	0.1%	204
2014 Q2	$514K	Buy	37,286 +846	+2%	+$12K	0.16%	142
2014 Q1	$511K	Buy	+36,440	New	+$501K	0.18%	129