Carlson Capital’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-350,000	Closed	-$24M	–	264
2019 Q1	$24M	Buy	+350,000	New	+$24M	0.43%	71
2018 Q3	–	Sell	-391,843	Closed	-$27.1M	–	276
2018 Q2	$27.1M	Buy	+391,843	New	+$27.1M	0.38%	63