SG Americas Securities’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,079	Closed	-$302K	–	2529
2015 Q4	$302K	Buy	+25,079	New	+$302K	﹤0.01%	1639