Naples Global Advisors’s EMC CORPORATION EMC Stock Holding History

Naples Global Advisors’s Portfolio EMC Stock Details EMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,969	Closed	-$678K	–	263
2016 Q2	$678K	Sell	24,969 -7,916	-24%	-$214K	0.28%	135
2016 Q1	$876K	Sell	32,885 -1,710	-5%	-$43.3K	0.37%	103
2015 Q4	$888K	Sell	34,595 -3,580	-9%	-$92.9K	0.43%	97
2015 Q3	$922K	Sell	38,175 -4,973	-12%	-$126K	0.47%	80
2015 Q2	$1.14M	Buy	43,148 +1,725	+4%	+$46K	0.55%	65
2015 Q1	$1.06M	Buy	41,423 +3,340	+9%	+$92K	0.5%	79
2014 Q4	$1.13M	Buy	+38,083	New	+$1.11M	0.6%	59

Other funds holding EMC

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return