Davenport & Co’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
2016 Q3	–	Sell	-10,300	Closed	-$136K	–	640
2016 Q2	$136K	Buy	+10,300	New	+$132K	﹤0.01%	569
2016 Q1	–	Sell	-10,300	Closed	-$117K	–	617
2015 Q4	$117K	Sell	10,300 -1,000	-9%	-$12.1K	﹤0.01%	562
2015 Q3	$128K	Sell	11,300 -600	-5%	-$7.57K	﹤0.01%	555
2015 Q2	$167K	Hold	11,900	–	–	﹤0.01%	558
2015 Q1	$172K	Hold	11,900	–	–	﹤0.01%	579
2014 Q4	$181K	Buy	11,900 +350	+3%	+$5.97K	﹤0.01%	555
2014 Q3	$213K	Hold	11,550	–	–	﹤0.01%	530
2014 Q2	$233K	Sell	11,550 -500	-4%	-$9.7K	﹤0.01%	521
2014 Q1	$224K	Buy	12,050 +700	+6%	+$12.8K	﹤0.01%	521
2013 Q4	$216K	Hold	11,350	–	–	﹤0.01%	513
2013 Q3	$227K	Buy	+11,350	New	+$232K	﹤0.01%	478