Chase Investment Counsel’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,984	Closed	-$3.75M	–	117
2019 Q3	$3.75M	Buy	+21,984	New	+$3.75M	1.92%	17