Randolph Company’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	-279,950	Closed	-$12.4M	–	35
2015 Q3	$12.4M	Sell	279,950 -2,801	-1%	-$124K	2.96%	20
2015 Q2	$15.7M	Buy	282,751 +1	+0%	+$55	3.54%	15
2015 Q1	$16M	Buy	+282,750	New	+$16M	3.48%	16