1st Global Advisors’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,876
Closed -$249K 448
2014
Q1
$249K Sell
3,876
-316
-8% -$20.3K 0.05% 332
2013
Q4
$283K Sell
4,192
-10
-0.2% -$675 0.05% 285
2013
Q3
$250K Buy
4,202
+540
+15% +$32.1K 0.05% 299
2013
Q2
$211K Buy
+3,662
New +$211K 0.05% 321