Whitener 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
2023 Q3	–	Sell	-18,150	Closed	-$93.5K	–	150
2023 Q2	$93.5K	Sell	18,150 -7,530	-29%	-$38K	0.04%	143
2023 Q1	$130K	Sell	25,680 -6,950	-21%	-$37.5K	0.05%	133
2022 Q4	$179K	Buy	32,630 +5,520	+20%	+$26.6K	0.08%	131
2022 Q3	$120K	Sell	27,110 -2,390	-8%	-$12.2K	0.06%	131
2022 Q2	$159K	Buy	29,500 +450	+2%	+$2.69K	0.07%	133
2022 Q1	$198K	Buy	29,050 +2,080	+8%	+$14.4K	0.07%	139
2021 Q4	$196K	Buy	26,970 +5,599	+26%	+$42.1K	0.07%	140
2021 Q3	$166K	Sell	21,371 -5,819	-21%	-$45.9K	0.08%	125
2021 Q2	$216K	Sell	27,190 -211	-0.8%	-$1.65K	0.09%	133
2021 Q1	$201K	Buy	27,401 +6,030	+28%	+$45.9K	0.09%	130
2020 Q4	$166K	Buy	21,371 +3,230	+18%	+$24.4K	0.08%	126
2020 Q3	$134K	Sell	18,141 -950	-5%	-$7.25K	0.06%	124
2020 Q2	$149K	Buy	19,091 +140	+0.7%	+$1.06K	0.08%	128
2020 Q1	$141K	Sell	18,951 -100	-0.5%	-$867	0.09%	112
2019 Q4	$175K	Sell	19,051 -2,388	-11%	-$21.5K	0.09%	137
2019 Q3	$194K	Buy	21,439 +619	+3%	+$6K	0.11%	130
2019 Q2	$212K	Buy	20,820 +819	+4%	+$8.3K	0.12%	125
2019 Q1	$204K	Sell	20,001 -789	-4%	-$8.1K	0.13%	116
2018 Q4	$199K	Buy	20,790 +950	+5%	+$9.15K	0.15%	118
2018 Q3	$198K	Buy	19,840 +1,040	+6%	+$10.7K	0.13%	123
2018 Q2	$193K	Buy	18,800 +6,240	+50%	+$68K	0.15%	120
2018 Q1	$141K	Hold	12,560	–	–	0.11%	136
2017 Q4	$140K	Buy	+12,560	New	+$145K	0.12%	130