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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11	Closed	–	–	1535
2020 Q1	$0	Hold	11	–	–	﹤0.01%	1615
2019 Q4	$0	Hold	11	–	–	﹤0.01%	1633
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1604
2019 Q2	$0	Hold	11	–	–	﹤0.01%	1473
2019 Q1	$0	Hold	11	–	–	﹤0.01%	1513
2018 Q4	$0	Hold	11	–	–	﹤0.01%	1385
2018 Q3	$0	Hold	11	–	–	﹤0.01%	1292
2018 Q2	$0	Hold	11	–	–	﹤0.01%	1344
2018 Q1	$0	Hold	11	–	–	﹤0.01%	1349
2017 Q4	$0	Hold	11	–	–	﹤0.01%	1362
2017 Q3	$0	Hold	11	–	–	﹤0.01%	1354
2017 Q2	$0	Hold	11	–	–	﹤0.01%	1350
2017 Q1	$0	Hold	11	–	–	﹤0.01%	1392
2016 Q4	$0	Hold	11	–	–	﹤0.01%	1234
2016 Q3	$0	Hold	11	–	–	﹤0.01%	1216
2016 Q2	$0	Hold	11	–	–	﹤0.01%	1225
2016 Q1	$0	Hold	11	–	–	﹤0.01%	1232
2015 Q4	$0	Sell	11 -989	-99%	-$11.9K	﹤0.01%	1244
2015 Q3	$11K	Buy	+1,000	New	+$12.6K	﹤0.01%	952