Virtu Financial’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
2019 Q1	–	Sell	-20,399	Closed	-$196K	–	1818
2018 Q4	$196K	Buy	20,399 +9,437	+86%	+$90.7K	0.01%	962
2018 Q3	$110K	Buy	+10,962	New	+$110K	0.01%	1169
2018 Q2	–	Sell	-12,640	Closed	-$143K	–	2485
2018 Q1	$143K	Buy	+12,640	New	+$143K	0.01%	1480