Deutsche Bank’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
2013 Q4	–	Sell	-8,000	Closed	-$156K	–	4961
2013 Q3	$156K	Buy	8,000 +4,000	+100%	+$78K	﹤0.01%	4227
2013 Q2	$83K	Buy	+4,000	New	+$83K	﹤0.01%	4285