Capital Guardian Trust’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	-108	Closed	-$14K	–	394
2018 Q3	$14K	Buy	+108	New	+$13.4K	﹤0.01%	443
2017 Q2	–	Sell	-110	Closed	-$9K	–	425
2017 Q1	$9K	Hold	110	–	–	﹤0.01%	544
2016 Q4	$9K	Hold	110	–	–	﹤0.01%	584
2016 Q3	$8K	Sell	110 -74	-40%	-$5.41K	﹤0.01%	596
2016 Q2	$12K	Sell	184 -183	-50%	-$13K	﹤0.01%	542
2016 Q1	$28K	Buy	367 +37	+11%	+$2.5K	﹤0.01%	484
2015 Q4	$23K	Buy	330 +5	+2%	+$349	﹤0.01%	509
2015 Q3	$22K	Buy	325 +183	+129%	+$11.5K	﹤0.01%	499
2015 Q2	$8K	Sell	142 -137	-49%	-$8.2K	﹤0.01%	603
2015 Q1	$19K	Buy	279 +205	+277%	+$13.6K	﹤0.01%	522
2014 Q4	$5K	Hold	74	–	–	﹤0.01%	491
2014 Q3	$5K	Hold	74	–	–	﹤0.01%	530
2014 Q2	$5K	Hold	74	–	–	﹤0.01%	501
2014 Q1	$5K	Hold	74	–	–	﹤0.01%	461
2013 Q4	$5K	Hold	74	–	–	﹤0.01%	528
2013 Q3	$4K	Hold	74	–	–	﹤0.01%	507
2013 Q2	$4K	Buy	+74	New	+$4.34K	﹤0.01%	483