Absolute Return Capital’s Motorola Solutions MSI Stock Holding History

Absolute Return Capital’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.43M	Buy
2015 Q2	$884K	Buy
2015 Q1	$396K	Sell
2014 Q4	$8.55M	Sell
2014 Q3	$22.7M	Buy
2014 Q2	$8.48M	Buy