Stifel Financial’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
2017 Q1	–	Sell	-10,065	Closed	-$138K	–	2619
2016 Q4	$138K	Sell	10,065 -3,764	-27%	-$51.6K	﹤0.01%	2328
2016 Q3	$203K	Sell	13,829 -4,822	-26%	-$70.8K	﹤0.01%	2177
2016 Q2	$246K	Buy	+18,651	New	+$246K	﹤0.01%	2156