SG Americas Securities’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,468	Closed	-$292K	–	2872
2014 Q4	$292K	Buy	+32,468	New	+$292K	﹤0.01%	1871
2014 Q1	–	Sell	-13,298	Closed	-$205K	–	2462
2013 Q4	$205K	Buy	+13,298	New	+$205K	﹤0.01%	1782