Column Capital Advisors’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$129K	Hold	473	–	–	0.02%	187
2023 Q2	$139K	Hold	473	–	–	0.02%	180
2023 Q1	$135K	Hold	473	–	–	0.02%	188
2022 Q4	$122K	Sell	473 -30	-6%	-$7.5K	0.02%	180
2022 Q3	$113K	Hold	503	–	–	0.02%	173
2022 Q2	$105K	Hold	503	–	–	0.02%	179
2022 Q1	$122K	Buy	503 +185	+58%	+$43K	0.02%	170
2021 Q4	$86K	Hold	318	–	–	0.02%	223
2021 Q3	$74K	Hold	318	–	–	0.02%	219
2021 Q2	$69K	Hold	318	–	–	0.01%	227
2021 Q1	$60K	Buy	318 +85	+36%	+$15.2K	0.01%	244
2020 Q4	$40K	Buy	233 +7	+3%	+$1.17K	0.01%	303
2020 Q3	$35K	Buy	226 +74	+49%	+$10.8K	0.01%	297
2020 Q2	$21K	Sell	152 -136	-47%	-$19.2K	0.01%	369
2020 Q1	$38K	Buy	288 +180	+167%	+$30.2K	0.02%	238
2019 Q4	$17K	Buy	+108	New	+$17.8K	0.01%	390