Apertura Capital’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70,000	Closed	-$6.32M	–	33
2017 Q4	$6.32M	Sell	70,000 -30,000	-30%	-$2.71M	2.11%	7
2017 Q3	$8.49M	Buy	100,000 +35,000	+54%	+$2.97M	1.59%	8
2017 Q2	$5.64M	Buy	+65,000	New	+$5.64M	1.42%	15