Burnham Asset Management’s Motorola Solutions MSI Stock Holding History

Burnham Asset Management’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$316K	Sell
2015 Q4	$326K	Sell
2015 Q3	$367K	Sell
2015 Q2	$313K	Buy