Ativo Capital Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,350	Closed	-$1.53M	–	199
2015 Q4	$1.53M	Hold	22,350	–	–	0.38%	81
2015 Q3	$1.52M	Buy	+22,350	New	+$1.52M	0.41%	84