Brandywine Global 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
2018 Q4	–	Sell	-140,466	Closed	-$18.3M	–	877
2018 Q3	$18.3M	Sell	140,466 -4,397	-3%	-$544K	0.11%	154
2018 Q2	$16.9M	Sell	144,863 -3,226	-2%	-$356K	0.11%	155
2018 Q1	$15.6M	Buy	148,089 +606	+0.4%	+$61.9K	0.1%	177
2017 Q4	$13.3M	Buy	147,483 +4,273	+3%	+$389K	0.08%	192
2017 Q3	$12.2M	Sell	143,210 -5,000	-3%	-$438K	0.08%	227
2017 Q2	$12.9M	Buy	148,210 +7,930	+6%	+$673K	0.08%	214
2017 Q1	$12.1M	Buy	+140,280	New	+$11.5M	0.08%	235
2014 Q4	–	Sell	-110	Closed	-$7K	–	1023
2014 Q3	$7K	Sell	110 -100,403	-100%	-$6.31M	﹤0.01%	914
2014 Q2	$6.69M	Buy	100,513 +19,603	+24%	+$1.29M	0.05%	312
2014 Q1	$5.2M	Buy	80,910 +78,321	+3,025%	+$5.12M	0.05%	364
2013 Q4	$175K	Buy	2,589 +1,278	+97%	+$81.5K	﹤0.01%	764
2013 Q3	$78K	Buy	1,311 +1,201	+1,092%	+$69.1K	﹤0.01%	840
2013 Q2	$7K	Buy	+110	New	+$6.45K	﹤0.01%	928