Bellevue Asset Management’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
2024 Q1	–	Sell	-400	Closed	-$1.72K	–	460
2023 Q4	$1.72K	Hold	400	–	–	﹤0.01%	418
2023 Q3	$1.77K	Hold	400	–	–	﹤0.01%	401
2023 Q2	$1.8K	Hold	400	–	–	﹤0.01%	416
2023 Q1	$1.83K	Hold	400	–	–	﹤0.01%	421
2022 Q4	$1.68K	Hold	400	–	–	﹤0.01%	420
2022 Q3	$2K	Hold	400	–	–	﹤0.01%	397
2022 Q2	$2K	Hold	400	–	–	﹤0.01%	401
2022 Q1	$3K	Hold	400	–	–	﹤0.01%	390
2021 Q4	$3K	Hold	400	–	–	﹤0.01%	437
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	452
2021 Q2	$3K	Hold	400	–	–	﹤0.01%	444
2021 Q1	$3K	Hold	400	–	–	﹤0.01%	503
2020 Q4	$3K	Hold	400	–	–	﹤0.01%	512
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	476
2020 Q2	$3K	Hold	400	–	–	﹤0.01%	471
2020 Q1	$2K	Buy	+400	New	+$2K	﹤0.01%	498