MC
EDI

Matisse Capital’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Matisse Capital’s Portfolio EDI Stock Details EDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-131,812
Closed -$1.63M – 104
2016
Q1 		$1.63M Sell
131,812
-116,761
-47% -$1.44M 0.86% 41
2015
Q4 		$2.83M Buy
+248,573
New +$2.83M 1.42% 23