Matterhorn 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	$6.53M	Sell	119,780 -3,680	-3%	-$201K	4.34%	6
2016 Q2	$6.44M	Buy	123,460 +32,376	+36%	+$1.69M	4.09%	10
2016 Q1	$4.95M	Sell	91,084 -39,368	-30%	-$2.14M	3.22%	4
2015 Q4	$6.24M	Buy	130,452 +14,476	+12%	+$692K	2.85%	7
2015 Q3	$5.12M	Buy	+115,976	New	+$5.12M	2.47%	14