Opus 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
2019 Q4	–	Sell	-16,000	Closed	-$1.07M	–	107
2019 Q3	$1.07M	Hold	16,000	–	–	0.19%	86
2019 Q2	$1.07M	Hold	16,000	–	–	0.2%	85
2019 Q1	$1.1M	Hold	16,000	–	–	0.22%	78
2018 Q4	$956K	Hold	16,000	–	–	0.21%	80
2018 Q3	$1.23M	Hold	16,000	–	–	0.21%	78
2018 Q2	$1.11M	Hold	16,000	–	–	0.2%	82
2018 Q1	$1.09M	Hold	16,000	–	–	0.2%	82
2017 Q4	$1.12M	Hold	16,000	–	–	0.2%	77
2017 Q3	$1.01M	Hold	16,000	–	–	0.18%	82
2017 Q2	$954K	Hold	16,000	–	–	0.16%	81
2017 Q1	$958K	Hold	16,000	–	–	0.16%	80
2016 Q4	$892K	Hold	16,000	–	–	0.16%	82
2016 Q3	$872K	Hold	16,000	–	–	0.15%	78
2016 Q2	$835K	Sell	16,000 -29,500	-65%	-$1.54M	0.15%	71
2016 Q1	$2.47M	Sell	45,500 -7,500	-14%	-$408K	0.48%	58
2015 Q4	$2.54M	Sell	53,000 -40,000	-43%	-$1.91M	0.45%	68
2015 Q3	$4.11M	Hold	93,000	–	–	0.77%	39
2015 Q2	$5.16M	Buy	93,000 +24,500	+36%	+$1.36M	0.94%	19
2015 Q1	$3.88M	Buy	68,500 +7,500	+12%	+$425K	0.68%	38
2014 Q4	$3.77M	Buy	61,000 +40,000	+190%	+$2.47M	0.68%	46
2014 Q3	$1.31M	Hold	21,000	–	–	0.25%	72
2014 Q2	$1.39M	Hold	21,000	–	–	0.27%	72
2014 Q1	$1.4M	Buy	21,000 +5,000	+31%	+$334K	0.32%	69
2013 Q4	$1.12M	Sell	16,000 -5,000	-24%	-$351K	0.3%	68
2013 Q3	$1.36M	Hold	21,000	–	–	0.31%	69
2013 Q2	$1.15M	Buy	+21,000	New	+$1.15M	0.27%	64