Horan 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
2019 Q3	–	Sell	-114,958	Closed	-$7.67M	–	59
2019 Q2	$7.67M	Sell	114,958 -3,155	-3%	-$211K	1.37%	21
2019 Q1	$8.09M	Sell	118,113 -1,577	-1%	-$104K	1.49%	20
2018 Q4	$7.15M	Sell	119,690 -662	-0.6%	-$44.6K	1.49%	22
2018 Q3	$9.22M	Sell	120,352 -6,523	-5%	-$481K	1.7%	21
2018 Q2	$8.77M	Sell	126,875 -2,809	-2%	-$197K	1.72%	22
2018 Q1	$8.86M	Sell	129,684 -91,208	-41%	-$6.49M	1.92%	21
2017 Q4	$15.4M	Sell	220,892 -6,394	-3%	-$414K	3.06%	13
2017 Q3	$14.3M	Sell	227,286 -2,839	-1%	-$171K	2.97%	13
2017 Q2	$13.7M	Sell	230,125 -3,090	-1%	-$183K	3%	13
2017 Q1	$14M	Sell	233,215 -1,562	-0.7%	-$93.3K	3.18%	13
2016 Q4	$13.1M	Sell	234,777 -1,306	-0.6%	-$70.2K	3.39%	13
2016 Q3	$12.9M	Buy	236,083 +4,595	+2%	+$246K	3.42%	10
2016 Q2	$12.1M	Buy	231,488 +554	+0.2%	+$29.4K	3.34%	10
2016 Q1	$12.6M	Buy	230,934 +9,202	+4%	+$444K	3.48%	10
2015 Q4	$10.6M	Buy	221,732 +11,316	+5%	+$539K	2.94%	13
2015 Q3	$9.29M	Buy	+210,416	New	+$10.3M	2.72%	16