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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-200
Closed -$4K 4539
2014
Q3
$4K Hold
200
﹤0.01% 5191
2014
Q2
$4K Hold
200
﹤0.01% 4999
2014
Q1
$4K Hold
200
﹤0.01% 4846
2013
Q4
$4K Buy
+200
New +$4K ﹤0.01% 4686