Windsor 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
2019 Q3	–	Sell	-14,045	Closed	-$143K	–	124
2019 Q2	$143K	Sell	14,045 -16,875	-55%	-$171K	0.07%	117
2019 Q1	$316K	Sell	30,920 -4,197	-12%	-$43.1K	0.15%	96
2018 Q4	$337K	Sell	35,117 -10,766	-23%	-$104K	0.17%	89
2018 Q3	$458K	Sell	45,883 -3,162	-6%	-$32.4K	0.21%	85
2018 Q2	$503K	Sell	49,045 -5,332	-10%	-$58.1K	0.23%	81
2018 Q1	$614K	Sell	54,377 -2,198	-4%	-$25.6K	0.29%	74
2017 Q4	$631K	Sell	56,575 -3,160	-5%	-$36.4K	0.29%	70
2017 Q3	$670K	Hold	59,735	–	–	0.34%	59
2017 Q2	$670K	Sell	59,735 -137	-0.2%	-$1.56K	0.34%	59
2017 Q1	$672K	Sell	59,872 -1,399	-2%	-$15.9K	0.35%	59
2016 Q4	$668K	Sell	61,271 -1,454	-2%	-$15.6K	0.36%	60
2016 Q3	$689K	Sell	62,725 -3,676	-6%	-$40.1K	0.38%	56
2016 Q2	$695K	Sell	66,401 -4,553	-6%	-$47.6K	0.41%	56
2016 Q1	$729K	Sell	70,954 -6,846	-9%	-$66.1K	0.45%	54
2015 Q4	$775K	Sell	77,800 -7,379	-9%	-$73.6K	0.48%	51
2015 Q3	$825K	Sell	85,179 -3,953	-4%	-$40.5K	0.49%	45
2015 Q2	$954K	Sell	89,132 -8,344	-9%	-$92K	0.55%	43
2015 Q1	$1.05M	Sell	97,476 -6,572	-6%	-$72.8K	0.61%	40
2014 Q4	$1.18M	Sell	104,048 -16,526	-14%	-$204K	0.66%	34
2014 Q3	$1.53M	Buy	120,574 +719	+0.6%	+$9.67K	0.87%	30
2014 Q2	$1.65M	Sell	119,855 -5,451	-4%	-$77.4K	0.93%	30
2014 Q1	$1.76M	Buy	125,306 +17,869	+17%	+$246K	1.05%	27
2013 Q4	$1.47M	Buy	107,437 +352	+0.3%	+$5.02K	0.86%	29
2013 Q3	$1.53M	Buy	107,085 +4,568	+4%	+$64.9K	0.89%	28
2013 Q2	$1.53M	Buy	+102,517	New	+$1.64M	0.92%	28