Court Place Advisors’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,800	Closed	-$168K	–	177
2017 Q4	$168K	Sell	10,800 -2,000	-16%	-$31.2K	0.07%	165
2017 Q3	$207K	Sell	12,800 -1,100	-8%	-$17.3K	0.09%	160
2017 Q2	$212K	Sell	13,900 -1,500	-10%	-$24K	0.1%	155
2017 Q1	$237K	Hold	15,400	–	–	0.12%	138
2016 Q4	$212K	Sell	15,400 -2,000	-11%	-$27.8K	0.11%	138
2016 Q3	$256K	Sell	17,400 -2,000	-10%	-$29K	0.14%	123
2016 Q2	$256K	Sell	19,400 -800	-4%	-$10.2K	0.15%	122
2016 Q1	$249K	Hold	20,200	–	–	0.15%	117
2015 Q4	$230K	Hold	20,200	–	–	0.15%	118
2015 Q3	$229K	Sell	20,200 -1,000	-5%	-$12.6K	0.16%	117
2015 Q2	$297K	Hold	21,200	–	–	0.19%	106
2015 Q1	$307K	Hold	21,200	–	–	0.2%	107
2014 Q4	$323K	Hold	21,200	–	–	0.21%	103
2014 Q3	$391K	Hold	21,200	–	–	0.27%	86
2014 Q2	$427K	Hold	21,200	–	–	0.3%	78
2014 Q1	$395K	Buy	21,200 +1,000	+5%	+$18.3K	0.29%	76
2013 Q4	$384K	Buy	+20,200	New	+$388K	0.29%	74