Breakline Capital’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,588	Closed	-$2.37M	–	30
2022 Q3	$2.37M	Buy	+10,588	New	+$2.37M	2.86%	19