Ninety One North America’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,629	Closed	-$646K	–	113
2015 Q3	$646K	Buy	14,629 +394	+3%	+$17.4K	0.16%	90
2015 Q2	$789K	Sell	14,235 -85,443	-86%	-$4.74M	0.25%	66
2015 Q1	$5.64M	Hold	99,678	–	–	1.75%	28
2014 Q4	$6.15M	Buy	+99,678	New	+$6.15M	1.8%	19