Atlanta 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
2020 Q4	–	Sell	-402,260	Closed	-$63.1M	–	173
2020 Q3	$63.1M	Buy	402,260 +22,633	+6%	+$3.55M	0.26%	106
2020 Q2	$53.2M	Buy	379,627 +73,398	+24%	+$10.3M	0.23%	109
2020 Q1	$40.7M	Buy	306,229 +37,739	+14%	+$5.02M	0.21%	107
2019 Q4	$43.3M	Buy	+268,490	New	+$43.3M	0.18%	110