Catawba Capital Management’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.3M	Buy	47,710 +650	+1%	+$45.7K	0.78%	45
2018 Q1	$3.21M	Sell	47,060 -2,084	-4%	-$148K	0.77%	47
2017 Q4	$3.42M	Sell	49,144 -720	-1%	-$46.7K	0.77%	45
2017 Q3	$3.13M	Sell	49,864 -1,139	-2%	-$68.7K	0.71%	51
2017 Q2	$3.04M	Buy	51,003 +431	+0.9%	+$25.6K	0.69%	50
2017 Q1	$3.03M	Buy	50,572 +375	+0.7%	+$22.4K	0.66%	55
2016 Q4	$2.8M	Buy	50,197 +4,757	+10%	+$256K	0.65%	54
2016 Q3	$2.48M	Buy	45,440 +5,750	+14%	+$308K	0.59%	57
2016 Q2	$2.07M	Buy	39,690 +3,935	+11%	+$209K	0.5%	60
2016 Q1	$1.94M	Buy	35,755 +200	+0.6%	+$9.64K	0.49%	64
2015 Q4	$1.7M	Buy	35,555 +79	+0.2%	+$3.76K	0.46%	67
2015 Q3	$1.57M	Sell	35,476 -2,871	-7%	-$141K	0.43%	71
2015 Q2	$2.13M	Buy	38,347 +291	+0.8%	+$17.1K	0.51%	68
2015 Q1	$2.15M	Buy	38,056 +1,430	+4%	+$83.1K	0.5%	67
2014 Q4	$2.26M	Sell	36,626 -1,375	-4%	-$86.1K	0.52%	65
2014 Q3	$2.38M	Sell	38,001 -2,755	-7%	-$179K	0.55%	66
2014 Q2	$2.71M	Sell	40,756 -60	-0.1%	-$4.03K	0.61%	61
2014 Q1	$2.73M	Sell	40,816 -1,465	-3%	-$96.4K	0.65%	60
2013 Q4	$2.97M	Sell	42,281 -3,080	-7%	-$206K	0.71%	53
2013 Q3	$2.94M	Buy	45,361 +984	+2%	+$60.2K	0.77%	49
2013 Q2	$2.42M	Buy	+44,377	New	+$2.5M	0.67%	57