Azimuth 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
2022 Q1	$1.03M	Hold	4,265	–	–	0.04%	221
2021 Q4	$1.16M	Hold	4,265	–	–	0.05%	222
2021 Q3	$991K	Hold	4,265	–	–	0.04%	229
2021 Q2	$925K	Hold	4,265	–	–	0.04%	231
2021 Q1	$802K	Hold	4,265	–	–	0.04%	235
2020 Q4	$725K	Hold	4,265	–	–	0.04%	233
2020 Q3	$669K	Hold	4,265	–	–	0.04%	219
2020 Q2	$598K	Hold	4,265	–	–	0.04%	220
2020 Q1	$567K	Sell	4,265 -60	-1%	-$7.98K	0.04%	220
2019 Q4	$697K	Hold	4,325	–	–	0.04%	219
2019 Q3	$737K	Hold	4,325	–	–	0.05%	215
2019 Q2	$721K	Hold	4,325	–	–	0.05%	216
2019 Q1	$607K	Hold	4,325	–	–	0.04%	221
2018 Q4	$498K	Sell	4,325 -2,571	-37%	-$296K	0.04%	229
2018 Q3	$897K	Hold	6,896	–	–	0.06%	210
2018 Q2	$802K	Hold	6,896	–	–	0.06%	212
2018 Q1	$726K	Hold	6,896	–	–	0.05%	213
2017 Q4	$623K	Hold	6,896	–	–	0.05%	218
2017 Q3	$585K	Hold	6,896	–	–	0.04%	226
2017 Q2	$598K	Hold	6,896	–	–	0.05%	219
2017 Q1	$595K	Hold	6,896	–	–	0.05%	221
2016 Q4	$572K	Hold	6,896	–	–	0.05%	222
2016 Q3	$526K	Hold	6,896	–	–	0.05%	226
2016 Q2	$455K	Hold	6,896	–	–	0.04%	227
2016 Q1	$522K	Hold	6,896	–	–	0.05%	215
2015 Q4	$472K	Hold	6,896	–	–	0.05%	222
2015 Q3	$472K	Hold	6,896	–	–	0.05%	225
2015 Q2	$395K	Hold	6,896	–	–	0.04%	248
2015 Q1	$460K	Sell	6,896 -460	-6%	-$30.7K	0.04%	239
2014 Q4	$493K	Hold	7,356	–	–	0.05%	228
2014 Q3	$465K	Hold	7,356	–	–	0.05%	228
2014 Q2	$490K	Hold	7,356	–	–	0.05%	224
2014 Q1	$473K	Hold	7,356	–	–	0.06%	215
2013 Q4	$497K	Hold	7,356	–	–	0.06%	206
2013 Q3	$437K	Buy	7,356 +1,277	+21%	+$75.9K	0.06%	203
2013 Q2	$351K	Buy	+6,079	New	+$351K	0.06%	191