Carnick & Kubik’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,105
Closed -$475K 108
2014
Q1
$475K Sell
7,105
-630
-8% -$42.1K 0.45% 78
2013
Q4
$543K Buy
7,735
+270
+4% +$18.9K 0.49% 71
2013
Q3
$483K Sell
7,465
-95
-1% -$6.15K 0.74% 53
2013
Q2
$412K Buy
+7,560
New +$412K 0.51% 80