Yorktown Management & Research Company’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
2016
Q1
Sell
-50,000
Closed -$499K 409
2015
Q4
$499K Hold
50,000
0.09% 171
2015
Q3
$485K Hold
50,000
0.08% 189
2015
Q2
$536K Hold
50,000
0.09% 150
2015
Q1
$539K Buy
+50,000
New +$539K 0.1% 142