Schooner Investment Group’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	-5,000	Closed	-$214K	–	186
2015 Q3	$214K	Sell	5,000 -5,000	-50%	-$214K	0.15%	160
2015 Q2	$555K	Sell	10,000 -3,000	-23%	-$167K	0.26%	101
2015 Q1	$727K	Sell	13,000 -2,000	-13%	-$112K	0.26%	109
2014 Q4	$927K	Buy	+15,000	New	+$927K	0.24%	139