Summit Financial Wealth Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,950	Closed	-$79K	–	115
2020 Q3	$79K	Sell	10,950 -1,230	-10%	-$8.87K	0.02%	117
2020 Q2	$95K	Hold	12,180	–	–	0.03%	117
2020 Q1	$93K	Sell	12,180 -200	-2%	-$1.53K	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%	-$1.03K	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	+$148K	0.04%	141
2017 Q1	–	Sell	-37,661	Closed	-$411K	–	147
2016 Q4	$411K	Sell	37,661 -500	-1%	-$5.46K	0.18%	101
2016 Q3	$420K	Sell	38,161 -32,868	-46%	-$362K	0.18%	102
2016 Q2	$744K	Sell	71,029 -8,041	-10%	-$84.2K	0.31%	74
2016 Q1	$813K	Sell	79,070 -67,120	-46%	-$690K	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%	-$1.12M	1.05%	32
2015 Q2	$3.04M	Buy	+284,240	New	+$3.04M	1.88%	18