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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-21 12:01 PM View:  | Virtus Stone Harbor Emergin... (EDF) | 10-Dec-21 | Sale | 2,622 | $6.62 | $17,357.60 | (100%) 2.62K to 0 | |
| 21-Dec-21 11:56 AM View: | Virtus Stone Harbor Emergin... (EDI) | 10-Dec-21 | Sale | 2,291 | $7.55 | $17,293.20 | (100%) 2.29K to 0 | |
| 01-Aug-19 3:19 PM View: | Virtus Stone Harbor Emergin... (EDF) | 31-Jul-19 | Disposition | 1,800 | $14.40 | $25,920.00 | (49%) 3.65K to 1.85K | 4% |
| 01-Aug-19 3:08 PM View: | Virtus Stone Harbor Emergin... (EDI) | 31-Jul-19 | Disposition | 1,700 | $13.01 | $22,117.00 | (50%) 3.38K to 1.68K | < 1% |
| 11-Dec-15 4:38 PM View: | Virtus Stone Harbor Emergin... (EDF) | 09-Dec-15 | Market Purchase | 716 | $12.39 | $8,871.17 | 68% 1.05K to 1.77K | (36%) |
| 11-Dec-15 4:50 PM View: | Virtus Stone Harbor Emergin... (EDI) | 09-Dec-15 | Market Purchase | 674 | $12.07 | $8,135.11 | 61% 1.1K to 1.77K | (28%) |
| 07-Nov-13 5:05 PM View: | Man Frm Alternative Multi-S... (NONE) | 01-Nov-13 | Purchase | -- | -- | -- | 0% -- | |
| 23-Oct-12 5:10 PM View: | Virtus Stone Harbor Emergin... (EDF) | 19-Oct-12 | Market Purchase | 500 | $24.62 | $12,310.00 | 100% 0 to 0.5K | (77%) |