EDI

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,058	Closed	-$8K	–	3748
2020 Q3	$8K	Buy	+1,058	New	+$8K	﹤0.01%	3597
2013 Q4	–	Sell	-6,000	Closed	-$114K	–	4443
2013 Q3	$114K	Buy	+6,000	New	+$114K	﹤0.01%	2890