Rafferty Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,526	Closed	-$157K	–	236
2013 Q2	$157K	Buy	+10,526	New	+$157K	0.02%	250