Advisor Group’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$197K	Buy	16,560 +2,115	+15%	+$25.1K	﹤0.01%	2401
2019 Q3	$168K	Buy	14,445 +445	+3%	+$5.47K	﹤0.01%	2452
2019 Q2	$178K	Hold	14,000	–	–	﹤0.01%	2405
2019 Q1	$177K	Sell	14,000 -975	-7%	-$12.2K	﹤0.01%	2384
2018 Q4	$163K	Sell	14,975 -3,370	-18%	-$38.8K	﹤0.01%	2252
2018 Q3	$227K	Buy	18,345 +2,083	+13%	+$27K	﹤0.01%	2061
2018 Q2	$210K	Buy	16,262 +2,070	+15%	+$28.8K	﹤0.01%	1939
2018 Q1	$211K	Buy	14,192 +1,600	+13%	+$24.5K	﹤0.01%	1940
2017 Q4	$196K	Buy	12,592 +1,000	+9%	+$15.6K	﹤0.01%	2020
2017 Q3	$188K	Buy	11,592 +1,975	+21%	+$31.1K	﹤0.01%	1903
2017 Q2	$146K	Buy	9,617 +2,617	+37%	+$42K	﹤0.01%	2014
2017 Q1	$108K	Buy	7,000 +1,500	+27%	+$22.5K	﹤0.01%	2106
2016 Q4	$75K	Buy	5,500 +1,400	+34%	+$19.5K	﹤0.01%	2272
2016 Q3	$60K	Hold	4,100	–	–	﹤0.01%	2389
2016 Q2	$54K	Buy	+4,100	New	+$52.4K	﹤0.01%	2377