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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-21 12:14 PM View:  | Virtus Stone Harbor Emergin... (EDI) | 08-Jun-21 | Sale | 6,278 | $9.00 | $56,502.00 | (19%) 32.5K to 26.22K | |
| 08-Jun-21 12:05 PM View: | Virtus Stone Harbor Emergin... (EDI) | 04-Jun-21 | Sale | 3,422 | $8.98 | $30,729.60 | (10%) 34.66K to 31.24K | |
| 02-Oct-20 8:25 AM View: | Virtus Stone Harbor Emergin... (EDI) | 29-Sep-20 | Private Purchase | 13,927 | $7.17 | $99,856.60 | 67% 20.73K to 34.66K | |
| 06-Apr-20 2:42 PM View: | Virtus Stone Harbor Emergin... (EDI) | 03-Apr-20 | Private Purchase | 19,239 | $5.94 | $114,280.00 | 100% 0 to 19.24K | |
| 17-Jul-19 3:19 PM View: | Virtus Stone Harbor Emergin... (EDF) | 16-Jul-19 | Disposition | 5,464 | $14.05 | $76,769.20 | (55%) 10.01K to 4.54K | 2% |
| 17-Jul-19 3:19 PM View: | Virtus Stone Harbor Emergin... (EDF) | 16-Jul-19 | Disposition | 4,265 | $14.03 | $59,837.90 | (94%) 4.54K to 0.28K | 2% |
| 03-Jan-12 4:59 PM View: | Virtus Stone Harbor Emergin... (EDF) | 03-Jan-12 | Market Purchase | 282 | $21.33 | $6,013.93 | 5% 5.2K to 5.48K | (76%) |
| 09-Aug-11 5:18 PM View: | Virtus Stone Harbor Emergin... (EDF) | 08-Aug-11 | Market Purchase | 1,075 | $23.32 | $25,069.00 | 27% 3.92K to 4.99K | (79%) |
| 20-Jun-11 11:55 AM View: | Virtus Stone Harbor Emergin... (EDF) | 17-Jun-11 | Market Purchase | 800 | $23.89 | $19,115.00 | 113% 0.71K to 1.51K | (79%) |
| 16-Mar-11 4:35 PM View: | Virtus Stone Harbor Emergin... (EDF) | 15-Mar-11 | Market Purchase | 1,000 | $22.94 | $22,940.00 | 100% 1.0K to 2.0K | (79%) |
| 04-Mar-11 3:11 PM View: | Virtus Stone Harbor Emergin... (EDF) | 04-Mar-11 | Market Purchase | 694 | $24.24 | $16,822.60 | 26% 2.69K to 3.39K | (80%) |
| 04-Mar-11 3:11 PM View: | Virtus Stone Harbor Emergin... (EDF) | 04-Mar-11 | Market Purchase | 306 | $24.26 | $7,423.56 | 9% 3.39K to 3.69K | (80%) |
| 30-Dec-10 11:44 AM View: | Virtus Stone Harbor Emergin... (EDF) | 28-Dec-10 | Market Purchase | 1,000 | $25.01 | $25,010.00 | 100% 0 to 1.0K | (81%) |