CenturyLink Investment Management’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 Q2	–	Sell	-2,046	Closed	-$176K	–	198
2017 Q1	$176K	Hold	2,046	–	–	0.06%	188
2016 Q4	$170K	Sell	2,046 -22,005	-91%	-$1.73M	0.06%	189
2016 Q3	$1.83M	Buy	24,051 +2,993	+14%	+$219K	0.62%	50
2016 Q2	$1.39M	Buy	+21,058	New	+$1.5M	0.49%	87
2015 Q2	–	Sell	-841	Closed	-$56K	–	298
2015 Q1	$56K	Sell	841 -25,920	-97%	-$1.71M	0.02%	267
2014 Q4	$1.79M	Buy	26,761 +1,494	+6%	+$95.3K	0.53%	52
2014 Q3	$1.6M	Sell	25,267 -1,474	-6%	-$92.7K	0.54%	56
2014 Q2	$1.78M	Buy	26,741 +465	+2%	+$30.6K	0.55%	51
2014 Q1	$1.69M	Sell	26,276 -2,117	-7%	-$138K	0.55%	54
2013 Q4	$1.92M	Sell	28,393 -2,609	-8%	-$166K	0.59%	51
2013 Q3	$1.84M	Buy	31,002 +20,755	+203%	+$1.19M	0.56%	55
2013 Q2	$592K	Buy	+10,247	New	+$601K	0.17%	178