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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-20 12:05 PM View:  | Virtus Stone Harbor Emergin... (EDI) | 22-Oct-20 | Sale | 10,000 | $7.20 | $72,000.00 | (100%) 10.0K to 0 | |
| 19-Aug-20 3:02 PM View: | Virtus Stone Harbor Emergin... (EDI) | 18-Aug-20 | Purchase | 10,000 | $7.92 | $79,200.00 | (50%) 20.0K to 10.0K | |
| 16-Apr-20 4:42 PM View: | Virtus Stone Harbor Emergin... (EDI) | 15-Apr-20 | Private Purchase | 5,000 | $7.10 | $35,500.00 | 33% 15.0K to 20.0K | |
| 08-Apr-20 2:37 PM View: | Virtus Stone Harbor Emergin... (EDI) | 07-Apr-20 | Private Purchase | 5,000 | $6.71 | $33,550.00 | 50% 10.0K to 15.0K | |
| 31-Mar-20 1:02 PM View: | Virtus Stone Harbor Emergin... (EDI) | 30-Mar-20 | Private Purchase | 5,000 | $6.49 | $32,450.00 | 100% 5.0K to 10.0K | |
| 30-Mar-20 10:05 AM View: | Virtus Stone Harbor Emergin... (EDI) | 27-Mar-20 | Private Purchase | 5,000 | $6.61 | $33,050.00 | 100% 0 to 5.0K | |
| 16-Dec-14 1:15 PM View: | Virtus Stone Harbor Emergin... (EDF) | 15-Dec-14 | Market Purchase | 80 | $15.25 | $1,220.00 | 44% 0.18K to 0.26K | (54%) |
| 27-Sep-11 4:08 PM View: | Virtus Stone Harbor Emergin... (EDF) | 26-Sep-11 | Market Purchase | 180 | $22.00 | $3,960.00 | 100% 0 to 0.18K | (77%) |