Cambria Investment Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-296	Closed	-$20K	–	236
2015 Q3	$20K	Hold	296	–	–	0.01%	220
2015 Q2	$17K	Buy	296 +243	+458%	+$14K	0.01%	211
2015 Q1	$4	Hold	53	–	–	﹤0.01%	198
2014 Q4	$4K	Buy	+53	New	+$4K	﹤0.01%	188