Amundi Asset Management US’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$390M	Buy	2,075,150 +207,374	+11%	+$37M	0.3%	73
2020 Q4	$318M	Buy	1,867,776 +227,121	+14%	+$38.1M	0.27%	88
2020 Q3	$257M	Sell	1,640,655 -1,419,020	-46%	-$207M	0.27%	80
2020 Q2	$429M	Buy	3,059,675 +794,848	+35%	+$112M	0.51%	35
2020 Q1	$301M	Buy	2,264,827 +2,049,283	+951%	+$344M	0.53%	39
2019 Q4	$34.7M	Buy	215,544 +38,295	+22%	+$6.31M	0.04%	400
2019 Q3	$30.2M	Sell	177,249 -121,389	-41%	-$20.8M	0.05%	403
2019 Q2	$49.8M	Sell	298,638 -18,455	-6%	-$2.78M	0.04%	318
2019 Q1	$44.5M	Buy	317,093 +19,020	+6%	+$2.47M	0.06%	310
2018 Q4	$34.3K	Sell	298,073 -43,325	-13%	-$5.38M	0.03%	320
2018 Q3	$44.4M	Sell	341,398 -62,528	-15%	-$7.73M	0.06%	313
2018 Q2	$47M	Sell	403,926 -138,179	-25%	-$15.2M	0.07%	288
2018 Q1	$57.1M	Sell	542,105 -157,435	-23%	-$16.1M	0.09%	229
2017 Q4	$63.2M	Buy	+699,540	New	+$63.7M	0.1%	208
2014 Q3	–	Sell	-415,955	Closed	-$27.7M	–	646
2014 Q2	$27.7M	Sell	415,955 -2,785	-0.7%	-$183K	0.11%	209
2014 Q1	$26.9M	Buy	418,740 +7,880	+2%	+$515K	0.1%	208
2013 Q4	$27.7M	Sell	410,860 -6,942	-2%	-$443K	0.11%	210
2013 Q3	$24.8M	Sell	417,802 -5,399	-1%	-$311K	0.1%	217
2013 Q2	$24.4M	Buy	+423,201	New	+$24.8M	0.1%	231