RTS
EDI

Round Table Services’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Round Table Services’s Portfolio EDI Stock Details EDI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,532
Closed -$155K – 129
2016
Q1 		$155K Hold
12,532
– – 0.1% 106
2015
Q4 		$142K Buy
+12,532
New +$142K 0.1% 89