Chicago Equity Partners’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	-3,650	Closed	-$475K	–	851
2018 Q3	$475K	Sell	3,650 -2,790	-43%	-$345K	0.01%	663
2018 Q2	$749K	Buy	6,440 +3,830	+147%	+$422K	0.02%	578
2018 Q1	$275K	Buy	+2,610	New	+$267K	0.01%	692
2016 Q2	–	Sell	-126,375	Closed	-$9.57M	–	664
2016 Q1	$9.57M	Buy	126,375 +107,435	+567%	+$7.27M	0.28%	105
2015 Q4	$1.3M	Buy	18,940 +15,340	+426%	+$1.07M	0.03%	321
2015 Q3	$246K	Buy	+3,600	New	+$227K	0.01%	530
2014 Q1	–	Sell	-233,720	Closed	-$15.8M	–	471
2013 Q4	$15.8M	Buy	+233,720	New	+$14.9M	0.47%	76
2013 Q3	–	Sell	-78,525	Closed	-$4.53M	–	470
2013 Q2	$4.53M	Buy	+78,525	New	+$4.6M	0.14%	146