Amica Pension Fund Board of Trustees’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,835	Closed	-$1.13M	–	97
2018 Q4	$1.13M	Hold	18,835	–	–	0.17%	163
2018 Q3	$1.44M	Hold	18,835	–	–	0.19%	150
2018 Q2	$1.3M	Hold	18,835	–	–	0.18%	161
2018 Q1	$1.29M	Sell	18,835 -5,806	-24%	-$396K	0.18%	168
2017 Q4	$1.72M	Hold	24,641	–	–	0.2%	150
2017 Q3	$1.55M	Hold	24,641	–	–	0.19%	155
2017 Q2	$1.47M	Hold	24,641	–	–	0.18%	157
2017 Q1	$1.48M	Sell	24,641 -46,803	-66%	-$2.8M	0.18%	161
2016 Q4	$3.98M	Hold	71,444	–	–	0.48%	47
2016 Q3	$3.89M	Hold	71,444	–	–	0.5%	50
2016 Q2	$3.73M	Hold	71,444	–	–	0.49%	49
2016 Q1	$3.89M	Hold	71,444	–	–	0.51%	54
2015 Q4	$3.42M	Hold	71,444	–	–	0.45%	61
2015 Q3	$3.16M	Buy	71,444 +20,670	+41%	+$913K	0.43%	66
2015 Q2	$2.81M	Buy	50,774 +17,021	+50%	+$943K	0.37%	84
2015 Q1	$1.91M	Hold	33,753	–	–	0.25%	124
2014 Q4	$2.08M	Hold	33,753	–	–	0.26%	119
2014 Q3	$2.11M	Hold	33,753	–	–	0.28%	111
2014 Q2	$2.24M	Hold	33,753	–	–	0.29%	108
2014 Q1	$2.26M	Hold	33,753	–	–	0.3%	104
2013 Q4	$2.37M	Hold	33,753	–	–	0.32%	93
2013 Q3	$2.18M	Hold	33,753	–	–	0.32%	94
2013 Q2	$1.84M	Buy	+33,753	New	+$1.84M	0.27%	109