Cramer Rosenthal McGlynn’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,120,827	Closed	-$74.7M	–	235
2015 Q1	$74.7M	Sell	1,120,827 -219,376	-16%	-$14.6M	0.84%	33
2014 Q4	$89.9M	Buy	1,340,203 +105,014	+9%	+$7.04M	0.92%	33
2014 Q3	$78.2M	Buy	+1,235,189	New	+$78.2M	0.78%	43