U
EDI

UBS’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

UBS’s Portfolio EDI Stock Details EDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.3M Sell
2014
Q2 		$1.62M Sell
2014
Q1 		$3.05M Sell
2013
Q4 		$3.69M Buy
2013
Q3 		$2.76M Sell
2013
Q2 		$5.31M Buy