Cornercap Investment Counsel’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,266	Closed	-$204K	–	611
2020 Q4	$204K	Buy	+1,266	New	+$212K	0.03%	414
2020 Q1	–	Sell	-1,266	Closed	-$204K	–	432
2019 Q4	$204K	Sell	1,266 -1,788	-59%	-$294K	0.03%	394
2019 Q3	$520K	Sell	3,054 -953	-24%	-$164K	0.07%	360
2019 Q2	$668K	Hold	4,007	–	–	0.09%	360
2019 Q1	$563K	Sell	4,007 -842	-17%	-$109K	0.08%	353
2018 Q4	$558K	Sell	4,849 -2,333	-32%	-$290K	0.09%	345
2018 Q3	$935K	Sell	7,182 -1,652	-19%	-$204K	0.12%	316
2018 Q2	$1.03M	Sell	8,834 -3,678	-29%	-$405K	0.15%	164
2018 Q1	$1.32M	Sell	12,512 -3,661	-23%	-$374K	0.19%	150
2017 Q4	$1.46M	Sell	16,173 -7	-0%	-$637	0.2%	147
2017 Q3	$1.37M	Buy	+16,180	New	+$1.42M	0.19%	147