Parametric Portfolio Associates’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
2022 Q1	$12.3M	Buy	1,794,305 +44,227	+3%	+$305K	0.01%	1235
2021 Q4	$12.8M	Sell	1,750,078 -87,601	-5%	-$659K	0.01%	1227
2021 Q3	$14.2M	Sell	1,837,679 -335,851	-15%	-$2.65M	0.01%	1120
2021 Q2	$17.3M	Buy	2,173,530 +655,059	+43%	+$5.11M	0.01%	1032
2021 Q1	$11.2M	Buy	1,518,471 +929,406	+158%	+$7.07M	0.01%	1584
2020 Q4	$4.58M	Buy	589,065 +246,777	+72%	+$1.87M	﹤0.01%	2128
2020 Q3	$2.54M	Buy	342,288 +37,357	+12%	+$285K	﹤0.01%	2358
2020 Q2	$2.39M	Buy	304,931 +71,628	+31%	+$545K	﹤0.01%	2385
2020 Q1	$1.75M	Buy	233,303 +221,375	+1,856%	+$1.92M	﹤0.01%	2471
2019 Q4	$110K	Buy	+11,928	New	+$108K	﹤0.01%	3846
2019 Q1	–	Sell	-37,280	Closed	-$359K	–	3973
2018 Q4	$359K	Buy	+37,280	New	+$359K	﹤0.01%	3456
2018 Q1	–	Sell	-26,087	Closed	-$291K	–	3965
2017 Q4	$291K	Sell	26,087 -1,628	-6%	-$18.7K	﹤0.01%	3579
2017 Q3	$321K	Sell	27,715 -154,803	-85%	-$1.76M	﹤0.01%	3649
2017 Q2	$2.05M	Buy	+182,518	New	+$2.08M	﹤0.01%	2511
2016 Q1	–	Sell	-14,249	Closed	-$142K	–	4024
2015 Q4	$142K	Buy	+14,249	New	+$142K	﹤0.01%	3810