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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-20 12:40 PM View:  | Virtus Stone Harbor Emergin... (EDI) | 05-Nov-20 | Private Purchase | 5,900 | $7.29 | $43,011.00 | 7% 90.56K to 96.46K | |
| 07-Jul-20 5:31 PM View: | Virtus Stone Harbor Emergin... (EDI) | 06-Jul-20 | Private Purchase | 9,000 | $7.62 | $68,580.00 | 12% 77.78K to 86.78K | |
| 25-Jun-20 3:42 PM View: | Virtus Stone Harbor Emergin... (EDI) | 23-Jun-20 | Private Purchase | 5,500 | $7.69 | $42,295.00 | 8% 71.53K to 77.03K | |
| 16-Jun-20 5:00 PM View: | Virtus Stone Harbor Emergin... (EDI) | 15-Jun-20 | Private Purchase | 325 | $7.47 | $2,427.75 | < 1% 71.21K to 71.53K | |
| 26-May-20 5:22 PM View: | Virtus Stone Harbor Emergin... (EDI) | 21-May-20 | Private Purchase | 10,500 | $6.93 | $72,765.00 | 17% 60.03K to 70.53K | |
| 23-Mar-20 12:14 PM View: | Virtus Stone Harbor Emergin... (EDI) | 20-Mar-20 | Private Purchase | 11,430 | $5.76 | $65,836.80 | 25% 46.05K to 57.48K | |
| 22-Jul-19 2:01 PM View: | Virtus Stone Harbor Emergin... (EDI) | 18-Jul-19 | Disposition | 10,000 | $12.75 | $127,500.00 | (20%) 51.2K to 41.2K | (1%) |
| 17-Jul-19 3:34 PM View: | Virtus Stone Harbor Emergin... (EDI) | 16-Jul-19 | Disposition | 5,605 | $12.82 | $71,856.10 | (10%) 56.8K to 51.2K | (< 1%) |