Seven Eight Capital’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,190	Closed	-$801K	–	545
2023 Q1	$801K	Buy	+9,190	New	+$801K	0.17%	167
2022 Q3	–	Sell	-5,269	Closed	-$419K	–	525
2022 Q2	$419K	Buy	+5,269	New	+$419K	0.17%	201
2022 Q1	–	Sell	-18,276	Closed	-$1.7M	–	579
2021 Q4	$1.7M	Buy	+18,276	New	+$1.7M	0.3%	104
2021 Q3	–	Sell	-5,900	Closed	-$568K	–	602
2021 Q2	$568K	Buy	+5,900	New	+$568K	0.08%	398
2020 Q4	–	Sell	-10,400	Closed	-$682K	–	471
2020 Q3	$682K	Buy	+10,400	New	+$682K	0.15%	266
2020 Q1	–	Sell	-29,433	Closed	-$2.25M	–	521
2019 Q4	$2.25M	Sell	29,433 -101,501	-78%	-$7.74M	0.12%	270
2019 Q3	$8.75M	Buy	+130,934	New	+$8.75M	0.46%	51
2019 Q1	–	Sell	-27,500	Closed	-$1.64M	–	601
2018 Q4	$1.64M	Buy	+27,500	New	+$1.64M	0.09%	277
2017 Q1	–	Sell	-4,200	Closed	-$234K	–	562
2016 Q4	$234K	Buy	+4,200	New	+$234K	0.05%	392
2016 Q2	–	Sell	-4,500	Closed	-$245K	–	569
2016 Q1	$245K	Sell	4,500 -8,900	-66%	-$485K	0.1%	264
2015 Q4	$641K	Buy	13,400 +12,600	+1,575%	+$603K	0.44%	61
2015 Q3	$35K	Sell	800 -6,700	-89%	-$293K	0.03%	373
2015 Q2	$416K	Sell	7,500 -800	-10%	-$44.4K	0.49%	54
2015 Q1	$470K	Buy	8,300 +8,200	+8,200%	+$464K	0.78%	21
2014 Q4	$6K	Sell	100 -10,700	-99%	-$642K	0.01%	408
2014 Q3	$676K	Buy	10,800 +3,100	+40%	+$194K	0.52%	44
2014 Q2	$511K	Sell	7,700 -7,400	-49%	-$491K	0.49%	47
2014 Q1	$1.01M	Buy	+15,100	New	+$1.01M	0.87%	18