AlphaCentric Advisors’s Motorola Solutions MSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,028	Closed	-$230K	–	199
2022 Q3	$230K	Buy	+1,028	New	+$230K	0.24%	92
2021 Q4	$173K	Buy	+635	New	+$173K	0.05%	114