AA
EDI

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

AQR Arbitrage’s Portfolio EDI Stock Details EDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$343K Sell
2015
Q4 		$331K Hold
2015
Q3 		$331K Sell
2015
Q2 		$435K Buy
2015
Q1 		$207K Buy