B
EDI

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

Baird’s Portfolio EDI Stock Details EDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		$418K Buy
28,863
+969
+3% +$14K ﹤0.01% 1010
2014
Q4 		$425K Sell
27,894
-1,920
-6% -$29.3K ﹤0.01% 999
2014
Q3 		$550K Buy
29,814
+16,556
+125% +$305K 0.01% 803
2014
Q2 		$267K Buy
+13,258
New +$267K ﹤0.01% 1011