Jolley Asset Management’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$219K	Hold	4,600	–	–	0.17%	67
2019 Q4	$351K	Sell	4,600 -85	-2%	-$6.49K	0.2%	58
2019 Q3	$313K	Sell	4,685 -320	-6%	-$21.4K	0.2%	51
2019 Q2	$334K	Buy	5,005 +272	+6%	+$18.2K	0.21%	49
2019 Q1	$324K	Sell	4,733 -102	-2%	-$6.98K	0.23%	44
2018 Q4	$289K	Hold	4,835	–	–	0.22%	48
2018 Q3	$370K	Hold	4,835	–	–	0.25%	50
2018 Q2	$334K	Sell	4,835 -1,780	-27%	-$123K	0.22%	55
2018 Q1	$452K	Hold	6,615	–	–	0.27%	48
2017 Q4	$461K	Hold	6,615	–	–	0.29%	50
2017 Q3	$416K	Hold	6,615	–	–	0.28%	49
2017 Q2	$394K	Sell	6,615 -100	-1%	-$5.96K	0.28%	46
2017 Q1	$402K	Hold	6,715	–	–	0.29%	45
2016 Q4	$374K	Hold	6,715	–	–	0.27%	47
2016 Q3	$366K	Hold	6,715	–	–	0.3%	44
2016 Q2	$350K	Hold	6,715	–	–	0.28%	47
2016 Q1	$365K	Buy	6,715 +1,400	+26%	+$76.1K	0.33%	43
2015 Q4	$254K	Sell	5,315 -10,110	-66%	-$483K	0.24%	50
2015 Q3	$681K	Buy	15,425 +10,000	+184%	+$441K	0.69%	36
2015 Q2	$301K	Hold	5,425	–	–	0.27%	46
2015 Q1	$307K	Sell	5,425 -80	-1%	-$4.53K	0.26%	50
2014 Q4	$340K	Hold	5,505	–	–	0.28%	48
2014 Q3	$345K	Sell	5,505 -265	-5%	-$16.6K	0.28%	50
2014 Q2	$383K	Sell	5,770 -1,300	-18%	-$86.3K	0.28%	57
2014 Q1	$472K	Hold	7,070	–	–	0.35%	49
2013 Q4	$496K	Hold	7,070	–	–	0.39%	46
2013 Q3	$457K	Sell	7,070 -50	-0.7%	-$3.23K	0.38%	50
2013 Q2	$388K	Buy	+7,120	New	+$388K	0.31%	51