Genesee Valley Trust’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,317	Closed	-$266K	–	284
2014 Q4	$266K	Hold	4,317	–	–	0.17%	181
2014 Q3	$270K	Buy	4,317 +952	+28%	+$59.5K	0.17%	219
2014 Q2	$223K	Buy	+3,365	New	+$223K	0.13%	264