Diamond Hill Capital Management’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,081	Closed	-$265K	–	167
2016 Q2	$265K	Sell	5,081 -7	-0.1%	-$365	﹤0.01%	158
2016 Q1	$277K	Sell	5,088 -518	-9%	-$28.2K	﹤0.01%	157
2015 Q4	$268K	Buy	+5,606	New	+$268K	﹤0.01%	159