Walleye Trading’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
2021 Q3	–	Sell	-22,166	Closed	-$177K	–	6176
2021 Q2	$177K	Sell	22,166 -13,480	-38%	-$105K	﹤0.01%	4025
2021 Q1	$263K	Buy	35,646 +16,927	+90%	+$129K	0.01%	3381
2020 Q4	$145K	Sell	18,719 -16,981	-48%	-$128K	﹤0.01%	3726
2020 Q3	$265K	Buy	35,700 +241	+0.7%	+$1.84K	0.02%	2774
2020 Q2	$278K	Buy	35,459 +22,159	+167%	+$169K	0.02%	2799
2020 Q1	$99K	Sell	13,300 -14,100	-51%	-$122K	0.01%	3119
2019 Q4	$252K	Buy	+27,400	New	+$247K	0.01%	2979
2019 Q1	–	Sell	-27,700	Closed	-$266K	–	5032
2018 Q4	$266K	Sell	27,700 -4,938	-15%	-$47.6K	0.01%	3093
2018 Q3	$326K	Sell	32,638 -27,100	-45%	-$278K	0.01%	3329
2018 Q2	$614K	Buy	59,738 +15,401	+35%	+$168K	0.02%	2634
2018 Q1	$501K	Buy	44,337 +22,037	+99%	+$257K	0.01%	2653
2017 Q4	$249	Buy	+22,300	New	+$257K	0.01%	3279