Squarepoint’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
2017 Q1	–	Sell	-15,900	Closed	-$173K	–	1886
2016 Q4	$173K	Buy	+15,900	New	+$173K	0.01%	1490
2016 Q1	–	Sell	-62,600	Closed	-$624K	–	1439
2015 Q4	$624K	Buy	+62,600	New	+$624K	0.07%	432