DBT
EDF

Dubuque Bank & Trust’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Dubuque Bank & Trust’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,110
Closed -$14K – 574
2016
Q1 		$14K Hold
1,110
– – ﹤0.01% 389
2015
Q4 		$13K Hold
1,110
– – ﹤0.01% 460
2015
Q3 		$13K Hold
1,110
– – ﹤0.01% 400
2015
Q2 		$17K Buy
+1,110
New +$17K ﹤0.01% 414