U.S. Global Investors (USGI)’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,400	Closed	-$249K	–	298
2015 Q1	$249K	Hold	4,400	–	–	0.07%	168
2014 Q4	$272K	Buy	+4,400	New	+$272K	0.07%	117