Saturna Capital’s ENTERGY MISS INC 1ST MTG BDS EMQ.CL Stock Holding History

Saturna Capital’s Portfolio EMQ.CL Stock Details EMQ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$26K	–	413
2015 Q3	$26K	Hold	1,000	–	–	﹤0.01%	308
2015 Q2	$25K	Buy	+1,000	New	+$25.6K	﹤0.01%	309
2015 Q1	–	Sell	-1,000	Closed	-$25K	–	364
2014 Q4	$25K	Hold	1,000	–	–	﹤0.01%	314
2014 Q3	$26K	Hold	1,000	–	–	﹤0.01%	353
2014 Q2	$25K	Hold	1,000	–	–	﹤0.01%	357
2014 Q1	$25K	Hold	1,000	–	–	﹤0.01%	317
2013 Q4	$25K	Hold	1,000	–	–	﹤0.01%	313
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	320
2013 Q2	$25K	Buy	+1,000	New	+$25.7K	﹤0.01%	327

Other funds holding EMQ.CL

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Saturna Capital's EMQ.CL Position: Q4 2015 in Review

Saturna Capital sold out of ENTERGY MISS INC 1ST MTG BDS (EMQ.CL) in Q4 2015, closing a stake of 1,000 shares — an estimated $26K sold.

Saturna Capital first reported a position in EMQ.CL in Q2 2013 and held it in 9 quarters. The position peaked at $26K in Q3 2015. 2 funds tracked by Wall St. Rank hold EMQ.CL as of Q4 2015.

Saturna Capital reported no remaining ENTERGY MISS INC 1ST MTG BDS position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 1,000 ENTERGY MISS INC 1ST MTG BDS shares in Q4 2015, an estimated $26K.
Saturna Capital first reported a position in ENTERGY MISS INC 1ST MTG BDS in Q2 2013 and held it in 9 quarters.
Saturna Capital's ENTERGY MISS INC 1ST MTG BDS position peaked at $26K in Q3 2015.
2 funds tracked by Wall St. Rank held ENTERGY MISS INC 1ST MTG BDS as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.