RJA
EDI

Raymond James & Associates’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Raymond James & Associates’s Portfolio EDI Stock Details EDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$1.04M Buy
2015
Q1 		$1.03M Buy
2014
Q4 		$864K Buy
2014
Q3 		$779K Sell
2014
Q2 		$1.08M Sell
2014
Q1 		$1.02M Buy
2013
Q4 		$768K Buy