Bank of Montreal’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50	Closed	-$1K	–	3735
2016 Q3	$1K	Buy	+50	New	+$1K	﹤0.01%	3648
2016 Q2	–	Sell	-1,773	Closed	-$23K	–	3817
2016 Q1	$23K	Buy	+1,773	New	+$23K	﹤0.01%	3107