Reilly Financial Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,104
Closed -$19K 811
2013
Q4
$19K Hold
1,104
﹤0.01% 415
2013
Q3
$20K Hold
1,104
0.01% 343
2013
Q2
$20K Buy
+1,104
New +$20K 0.01% 346