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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,717	Closed	-$120K	–	2547
2016 Q1	$120K	Sell	9,717 -2,623	-21%	-$32.4K	﹤0.01%	2213
2015 Q4	$140K	Buy	+12,340	New	+$140K	﹤0.01%	1959
2015 Q1	–	Sell	-31,909	Closed	-$487K	–	2664
2014 Q4	$487K	Buy	+31,909	New	+$487K	﹤0.01%	1476