Squarepoint’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	-18,100	Closed	-$218K	–	1227
2015 Q4	$218K	Buy	+18,100	New	+$218K	0.02%	952