TD Capital Management’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
2026 Q1	$8.45K	Buy	1,406 +30	+2%	+$198	﹤0.01%	492
2025 Q4	$8.87K	Buy	1,376 +91	+7%	+$580	﹤0.01%	465
2025 Q3	$7.97K	Buy	1,285 +29	+2%	+$177	﹤0.01%	448
2025 Q2	$7.53K	Buy	1,256 +32	+3%	+$176	﹤0.01%	455
2025 Q1	$6.59K	Buy	1,224 +31	+3%	+$167	﹤0.01%	359
2024 Q4	$6.12K	Buy	1,193 +32	+3%	+$175	﹤0.01%	331
2024 Q3	$6.77K	Buy	1,161 +28	+2%	+$157	﹤0.01%	318
2024 Q2	$6.04K	Buy	1,133 +30	+3%	+$161	﹤0.01%	304
2024 Q1	$5.99K	Sell	1,103 -69	-6%	-$361	﹤0.01%	315
2023 Q4	$5.98K	Buy	1,172 +32	+3%	+$154	﹤0.01%	316
2023 Q3	$5.25K	Buy	1,140 +33	+3%	+$166	﹤0.01%	323
2023 Q2	$5.7K	Buy	1,107 +30	+3%	+$151	﹤0.01%	323
2023 Q1	$5.46K	Buy	1,077 +29	+3%	+$156	﹤0.01%	317
2022 Q4	$5.75K	Buy	1,048 +28	+3%	+$135	﹤0.01%	287
2022 Q3	$5K	Buy	+1,020	New	+$5.19K	﹤0.01%	279
2022 Q1	–	Sell	-933	Closed	-$7K	–	316
2021 Q4	$7K	Buy	933 +24	+3%	+$181	﹤0.01%	289
2021 Q3	$7K	Buy	909 +23	+3%	+$181	﹤0.01%	273
2021 Q2	$7K	Buy	+886	New	+$6.92K	﹤0.01%	264