St. James Investment Company’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

St. James Investment Company’s Portfolio EMD Stock Details EMD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$860K	Buy
2015 Q1	$898K	Buy