BlueCrest Capital 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	-1,852	Closed	-$260K	–	825
2019 Q1	$260K	Buy	+1,852	New	+$240K	0.01%	792
2018 Q4	–	Sell	-2,703	Closed	-$352K	–	1213
2018 Q3	$352K	Buy	2,703 +93	+4%	+$11.5K	0.01%	951
2018 Q2	$304K	Sell	2,610 -6,556	-72%	-$723K	0.01%	1092
2018 Q1	$965K	Sell	9,166 -2,104	-19%	-$215K	0.03%	495
2017 Q4	$1.02M	Buy	+11,270	New	+$1.03M	0.03%	377
2017 Q2	–	Sell	-9,233	Closed	-$796K	–	1028
2017 Q1	$796K	Buy	+9,233	New	+$755K	0.04%	355
2016 Q3	–	Sell	-55,429	Closed	-$3.66M	–	911
2016 Q2	$3.66M	Buy	+55,429	New	+$3.94M	0.15%	152
2016 Q1	–	Sell	-5,772	Closed	-$395K	–	1002
2015 Q4	$395K	Sell	5,772 -72,852	-93%	-$5.08M	0.02%	646
2015 Q3	$5.38M	Buy	+78,624	New	+$4.96M	0.18%	102