Ascend Capital’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-59,111	Closed	-$4.09M	–	191
2018 Q2	$4.09M	Buy	+59,111	New	+$4.09M	0.19%	116
2013 Q4	–	Sell	-99,741	Closed	-$6.45M	–	197
2013 Q3	$6.45M	Buy	+99,741	New	+$6.45M	0.24%	117