Creative Planning’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
2017 Q3	–	Sell	-2,700	Closed	-$41K	–	3905
2017 Q2	$41K	Sell	2,700 -3,000	-53%	-$48.1K	﹤0.01%	2672
2017 Q1	$88K	Buy	5,700 +1,700	+43%	+$25.5K	﹤0.01%	2039
2016 Q4	$55K	Hold	4,000	–	–	﹤0.01%	2320
2016 Q3	$59K	Buy	4,000 +896	+29%	+$13K	﹤0.01%	2234
2016 Q2	$41K	Sell	3,104 -1,836	-37%	-$23.5K	﹤0.01%	2291
2016 Q1	$61K	Sell	4,940 -164	-3%	-$1.78K	﹤0.01%	1959
2015 Q4	$58K	Buy	5,104 +3,000	+143%	+$36.2K	﹤0.01%	2003
2015 Q3	$24K	Buy	+2,104	New	+$26.6K	﹤0.01%	2599
2015 Q2	–	Sell	-104	Closed	-$2K	–	3204
2015 Q1	$2K	Sell	104 -1,100	-91%	-$16.3K	﹤0.01%	3923
2014 Q4	$18K	Buy	1,204 +1,000	+490%	+$17.1K	﹤0.01%	2743
2014 Q3	$4K	Hold	204	–	–	﹤0.01%	3425
2014 Q2	$4K	Hold	204	–	–	﹤0.01%	3336
2014 Q1	$4K	Hold	204	–	–	﹤0.01%	3200
2013 Q4	$4K	Buy	+204	New	+$3.92K	﹤0.01%	2939
2013 Q3	–	Sell	-850	Closed	-$18K	–	3389
2013 Q2	$18K	Buy	+850	New	+$20.2K	﹤0.01%	2003