Guggenheim Capital’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
2019 Q3	–	Sell	-43,282	Closed	-$551K	–	2163
2019 Q2	$551K	Sell	43,282 -38,815	-47%	-$494K	﹤0.01%	1606
2019 Q1	$1.04M	Sell	82,097 -49,205	-37%	-$617K	0.01%	1360
2018 Q4	$1.43M	Sell	131,302 -62,694	-32%	-$722K	0.01%	1210
2018 Q3	$2.4M	Buy	193,996 +22,998	+13%	+$298K	0.02%	1137
2018 Q2	$2.21M	Sell	170,998 -38,229	-18%	-$532K	0.02%	1198
2018 Q1	$3.11M	Buy	209,227 +5,731	+3%	+$87.7K	0.01%	1327
2017 Q4	$3.17M	Buy	203,496 +11,998	+6%	+$187K	0.01%	1317
2017 Q3	$3.09M	Buy	191,498 +6,186	+3%	+$97.3K	0.01%	1356
2017 Q2	$2.83M	Buy	185,312 +25,566	+16%	+$410K	0.01%	1366
2017 Q1	$2.46M	Buy	159,746 +19,910	+14%	+$298K	0.01%	1501
2016 Q4	$1.92M	Buy	139,836 +31,060	+29%	+$432K	0.01%	1717
2016 Q3	$1.6M	Buy	108,776 +44,811	+70%	+$650K	0.01%	1765
2016 Q2	$844K	Sell	63,965 -8,377	-12%	-$107K	﹤0.01%	2157
2016 Q1	$893K	Buy	72,342 +9,248	+15%	+$100K	﹤0.01%	2126
2015 Q4	$719K	Buy	63,094 +18,767	+42%	+$226K	﹤0.01%	2263
2015 Q3	$502K	Buy	44,327 +10,778	+32%	+$136K	﹤0.01%	2421
2015 Q2	$471K	Sell	33,549 -1,143	-3%	-$16.9K	﹤0.01%	2557
2015 Q1	$502K	Sell	34,692 -735	-2%	-$10.9K	﹤0.01%	2533
2014 Q4	$540K	Buy	35,427 +7,712	+28%	+$132K	﹤0.01%	2498
2014 Q3	$511K	Buy	+27,715	New	+$537K	﹤0.01%	2551