Santa Barbara Asset Management’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-26,622	Closed	-$1.72M	–	66
2013 Q3	$1.72M	Sell	26,622 -99,454	-79%	-$6.43M	0.04%	66
2013 Q2	$6.88M	Buy	+126,076	New	+$6.88M	0.18%	47