Foyston, Gordon, & Payne’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 Q4	–	Sell	-36,168	Closed	-$2.77M	–	60
2018 Q3	$2.77M	Sell	36,168 -1,959	-5%	-$145K	0.47%	40
2018 Q2	$2.64M	Sell	38,127 -13,797	-27%	-$970K	0.49%	42
2018 Q1	$3.55M	Sell	51,924 -3,928	-7%	-$280K	0.68%	38
2017 Q4	$3.89M	Sell	55,852 -2,486	-4%	-$161K	0.74%	37
2017 Q3	$3.67M	Sell	58,338 -22	-0%	-$1.33K	0.64%	40
2017 Q2	$3.48M	Buy	58,360 +9	+0%	+$534	0.75%	39
2017 Q1	$3.49M	Sell	58,351 -1,039	-2%	-$62K	0.75%	39
2016 Q4	$3.31M	Sell	59,390 -75,007	-56%	-$4.03M	0.79%	43
2016 Q3	$7.33M	Sell	134,397 -29,487	-18%	-$1.58M	1.41%	24
2016 Q2	$8.55M	Sell	163,884 -24,981	-13%	-$1.33M	1.56%	23
2016 Q1	$10.3M	Buy	188,865 +6,508	+4%	+$314K	1.91%	22
2015 Q4	$8.72M	Buy	182,357 +52,931	+41%	+$2.52M	1.65%	24
2015 Q3	$7.94M	Sell	129,426 -7,928	-6%	-$390K	1.48%	31
2015 Q2	$7.61M	Buy	+137,354	New	+$8.07M	1.14%	34
2014 Q1	–	Sell	-31,640	Closed	-$2.22M	–	88
2013 Q4	$2.22M	Sell	31,640 -36,140	-53%	-$2.41M	0.28%	67
2013 Q3	$4.38M	Sell	67,780 -9,940	-13%	-$608K	0.57%	47
2013 Q2	$4.24M	Buy	+77,720	New	+$4.37M	0.63%	47