NXG Investment Management’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,080	Closed	-$2.84M	–	124
2018 Q3	$2.84M	Sell	37,080 -134,908	-78%	-$10.3M	0.08%	96
2018 Q2	$11.9M	Sell	171,988 -14,702	-8%	-$1.02M	0.36%	40
2018 Q1	$12.8M	Sell	186,690 -563	-0.3%	-$38.5K	0.44%	40
2017 Q4	$13.1M	Buy	+187,253	New	+$13.1M	0.39%	48