PNC Financial Services Group’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
2017 Q2	–	Sell	-2,164	Closed	-$34K	–	4242
2017 Q1	$34K	Hold	2,164	–	–	﹤0.01%	3076
2016 Q4	$30K	Hold	2,164	–	–	﹤0.01%	3067
2016 Q3	$32K	Hold	2,164	–	–	﹤0.01%	3031
2016 Q2	$28K	Hold	2,164	–	–	﹤0.01%	3112
2016 Q1	$26K	Hold	2,164	–	–	﹤0.01%	3140
2015 Q4	$24K	Hold	2,164	–	–	﹤0.01%	3214
2015 Q3	$24K	Hold	2,164	–	–	﹤0.01%	3284
2015 Q2	$30K	Sell	2,164 -1,000	-32%	-$14.8K	﹤0.01%	3311
2015 Q1	$46K	Buy	3,164 +1,000	+46%	+$14.8K	﹤0.01%	3091
2014 Q4	$34K	Hold	2,164	–	–	﹤0.01%	2954
2014 Q3	$40K	Hold	2,164	–	–	﹤0.01%	2787
2014 Q2	$44K	Sell	2,164 -10,000	-82%	-$194K	﹤0.01%	2631
2014 Q1	$226K	Buy	12,164 +10,000	+462%	+$183K	﹤0.01%	1834
2013 Q4	$42K	Buy	+2,164	New	+$41.5K	﹤0.01%	2552