Summit Financial Wealth Advisors’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
2020 Q4	–	Sell	-10,950	Closed	-$79K	–	115
2020 Q3	$79K	Sell	10,950 -1,230	-10%	-$9.39K	0.02%	117
2020 Q2	$95K	Hold	12,180	–	–	0.03%	117
2020 Q1	$93K	Sell	12,180 -200	-2%	-$1.73K	0.03%	116
2019 Q4	$112K	Hold	12,380	–	–	0.03%	134
2019 Q3	$111K	Hold	12,380	–	–	0.03%	142
2019 Q2	$127K	Sell	12,380 -100	-0.8%	-$1.01K	0.03%	149
2019 Q1	$128K	Hold	12,480	–	–	0.03%	133
2018 Q4	$120K	Sell	12,480 -2,595	-17%	-$25K	0.04%	122
2018 Q3	$148K	Buy	+15,075	New	+$154K	0.04%	141
2017 Q1	–	Sell	-37,661	Closed	-$411K	–	147
2016 Q4	$411K	Sell	37,661 -500	-1%	-$5.36K	0.18%	101
2016 Q3	$420K	Sell	38,161 -32,868	-46%	-$359K	0.18%	102
2016 Q2	$744K	Sell	71,029 -8,041	-10%	-$84K	0.31%	74
2016 Q1	$813K	Sell	79,070 -67,120	-46%	-$648K	0.36%	60
2015 Q4	$1.46M	Sell	146,190 -21,957	-13%	-$219K	0.67%	42
2015 Q3	$1.63M	Sell	168,147 -116,093	-41%	-$1.19M	1.05%	32
2015 Q2	$3.04M	Buy	+284,240	New	+$3.13M	1.88%	18