British Steel Pension Fund’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-219	Closed	-$19K	–	192
2017 Q3	$19K	Sell	219 -54	-20%	-$4.73K	﹤0.01%	190
2017 Q2	$24K	Hold	273	–	–	﹤0.01%	193
2017 Q1	$24K	Sell	273 -22	-7%	-$1.8K	﹤0.01%	198
2016 Q4	$24K	Hold	295	–	–	﹤0.01%	205
2016 Q3	$23K	Hold	295	–	–	﹤0.01%	219
2016 Q2	$19K	Sell	295 -167	-36%	-$11.9K	﹤0.01%	197
2016 Q1	$35K	Sell	462 -31	-6%	-$2.1K	﹤0.01%	206
2015 Q4	$34K	Buy	+493	New	+$34.4K	﹤0.01%	206
2015 Q2	$647K	Hold	11,288	–	–	0.06%	196
2015 Q1	$753K	Hold	11,288	–	–	0.07%	191
2014 Q4	$757K	Hold	11,288	–	–	0.07%	187
2014 Q3	$714K	Sell	11,288 -25,742	-70%	-$1.62M	0.07%	186
2014 Q2	$2.46M	Hold	37,030	–	–	0.23%	139
2014 Q1	$2.38M	Sell	37,030 -2,580	-7%	-$169K	0.24%	139
2013 Q4	$2.67M	Sell	39,610 -2,556	-6%	-$163K	0.26%	131
2013 Q3	$2.5M	Sell	42,166 -2,671	-6%	-$154K	0.26%	134
2013 Q2	$2.59M	Buy	+44,837	New	+$2.63M	0.27%	133