Weiss Asset Management’s Western Asset Emerging Markets EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-36,760
Closed -$358K 251
2015
Q4
$358K Buy
+36,760
New +$358K 0.09% 142
2014
Q1
Sell
-51,708
Closed -$612K 126
2013
Q4
$612K Buy
+51,708
New +$612K 0.22% 47