Round Rock Advisors’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	–	Sell	-15,678	Closed	-$101K	–	354
2025 Q4	$101K	Hold	15,678	–	–	0.02%	326
2025 Q3	$97.2K	Hold	15,678	–	–	0.02%	326
2025 Q2	$94.1K	Sell	15,678 -12,350	-44%	-$68K	0.02%	214
2025 Q1	$151K	Buy	28,028 +4,770	+21%	+$25.6K	0.03%	214
2024 Q4	$119K	Sell	23,258 -2,942	-11%	-$16.1K	0.02%	216
2024 Q3	$153K	Sell	26,200 -13,550	-34%	-$75.8K	0.04%	181
2024 Q2	$212K	Sell	39,750 -9,748	-20%	-$52.2K	0.05%	167
2024 Q1	$269K	Buy	49,498 +52	+0.1%	+$272	0.06%	164
2023 Q4	$252K	Buy	49,446 +53	+0.1%	+$254	0.06%	161
2023 Q3	$228K	Buy	49,393 +7,052	+17%	+$35.4K	0.09%	126
2023 Q2	$218K	Sell	42,341 -17,316	-29%	-$87.4K	0.08%	133
2023 Q1	$302K	Sell	59,657 -2,354	-4%	-$12.7K	0.12%	113
2022 Q4	$340K	Buy	62,011 +14,885	+32%	+$71.6K	0.14%	104
2022 Q3	$209K	Sell	47,126 -4,293	-8%	-$21.9K	0.09%	133
2022 Q2	$277K	Sell	51,419 -9,102	-15%	-$54.4K	0.12%	112
2022 Q1	$415K	Sell	60,521 -681	-1%	-$4.7K	0.17%	91
2021 Q4	$446K	Buy	+61,202	New	+$461K	0.2%	80