Jane Street’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,782	Closed	-$111K	–	4556
2020 Q3	$111K	Buy	+15,782	New	+$111K	﹤0.01%	3423
2014 Q4	–	Sell	-23,723	Closed	-$437K	–	2499
2014 Q3	$437K	Buy	+23,723	New	+$437K	﹤0.01%	1280