Carillon Tower Advisers’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,725	Closed	-$2.06M	–	470
2020 Q2	$2.06M	Sell	14,725 -38,950	-73%	-$5.46M	0.02%	442
2020 Q1	$7.13M	Sell	53,675 -63,325	-54%	-$8.42M	0.07%	310
2019 Q4	$18.9M	Sell	117,000 -1,225	-1%	-$197K	0.13%	264
2019 Q3	$20.1M	Buy	+118,225	New	+$20.1M	0.14%	247