Assured Investment Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,664	Closed	-$795K	–	543
2019 Q1	$795K	Buy	5,664 +3,499	+162%	+$454K	0.01%	438
2018 Q4	$249K	Buy	+2,165	New	+$269K	0.01%	838
2018 Q2	–	Sell	-24,902	Closed	-$2.62M	–	1273
2018 Q1	$2.62M	Buy	+24,902	New	+$2.54M	0.06%	312
2017 Q4	–	Sell	-12,478	Closed	-$1.06M	–	610
2017 Q3	$1.06M	Buy	+12,478	New	+$1.09M	0.02%	426
2017 Q1	–	Sell	-2,204	Closed	-$183K	–	684
2016 Q4	$183K	Sell	2,204 -10,814	-83%	-$848K	﹤0.01%	521
2016 Q3	$993K	Buy	13,018 +9,366	+256%	+$684K	0.02%	305
2016 Q2	$241K	Buy	3,652 +2,336	+178%	+$166K	0.01%	481
2016 Q1	$100K	Buy	+1,316	New	+$89K	﹤0.01%	531
2015 Q3	–	Sell	-6,772	Closed	-$388K	–	676
2015 Q2	$388K	Buy	+6,772	New	+$405K	0.01%	409