SJIC
EMD

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-57,495
Closed -$860K – 59
2015
Q2 		$860K Buy
57,495
+505
+0.9% +$7.55K 0.1% 26
2015
Q1 		$898K Buy
+56,990
New +$898K 0.1% 25