Saba Capital Management’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
2023 Q1	–	Sell	-85,610	Closed	-$470K	–	806
2022 Q4	$470K	Buy	+85,610	New	+$412K	0.01%	550
2018 Q4	–	Sell	-3,600,542	Closed	-$36M	–	183
2018 Q3	$36M	Sell	3,600,542 -2,510,566	-41%	-$25.7M	3.62%	19
2018 Q2	$62.8M	Sell	6,111,108 -148,530	-2%	-$1.62M	7.26%	6
2018 Q1	$70.7M	Buy	6,259,638 +1,470,736	+31%	+$17.2M	7.72%	6
2017 Q4	$53.5M	Buy	4,788,902 +2,588,466	+118%	+$29.8M	6.77%	4
2017 Q3	$25.5M	Buy	2,200,436 +1,816,667	+473%	+$20.7M	2.96%	11
2017 Q2	$4.31M	Buy	+383,769	New	+$4.37M	0.42%	47
2016 Q2	–	Sell	-16,357	Closed	-$168K	–	113
2016 Q1	$168K	Sell	16,357 -26,377	-62%	-$255K	0.02%	102
2015 Q4	$426K	Hold	42,734	–	–	0.06%	87
2015 Q3	$414K	Sell	42,734 -65,823	-61%	-$674K	0.06%	90
2015 Q2	$1.16M	Buy	+108,557	New	+$1.2M	0.16%	78