UBS’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.75M Buy
137,318
+21,691
+19% +$276K ﹤0.01% 2292
2014
Q2
$1.6M Buy
115,627
+7,228
+7% +$99.7K ﹤0.01% 2370
2014
Q1
$1.52M Buy
108,399
+1,080
+1% +$15.1K ﹤0.01% 2318
2013
Q4
$1.47M Buy
107,319
+18,859
+21% +$257K ﹤0.01% 2303
2013
Q3
$1.26M Sell
88,460
-54,112
-38% -$773K ﹤0.01% 2279
2013
Q2
$2.12M Buy
+142,572
New +$2.12M ﹤0.01% 1821