Delta Asset Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$313	–	678
2023 Q4	$313	Buy	+1	New	+$303	﹤0.01%	664
2019 Q1	–	Sell	-50	Closed	-$6K	–	600
2018 Q4	$6K	Hold	50	–	–	﹤0.01%	490
2018 Q3	$7K	Hold	50	–	–	﹤0.01%	504
2018 Q2	$6K	Sell	50 -25	-33%	-$2.76K	﹤0.01%	510
2018 Q1	$8K	Hold	75	–	–	﹤0.01%	467
2017 Q4	$7K	Hold	75	–	–	﹤0.01%	481
2017 Q3	$6K	Hold	75	–	–	﹤0.01%	468
2017 Q2	$7K	Hold	75	–	–	﹤0.01%	449
2017 Q1	$6K	Buy	+75	New	+$6.13K	﹤0.01%	487
2015 Q2	–	Sell	-86	Closed	-$6K	–	578
2015 Q1	$6K	Hold	86	–	–	﹤0.01%	487
2014 Q4	$6K	Hold	86	–	–	﹤0.01%	476
2014 Q3	$5K	Sell	86 -142	-62%	-$8.93K	﹤0.01%	485
2014 Q2	$15K	Hold	228	–	–	﹤0.01%	371
2014 Q1	$15K	Hold	228	–	–	﹤0.01%	364
2013 Q4	$15K	Hold	228	–	–	﹤0.01%	359
2013 Q3	$14K	Hold	228	–	–	﹤0.01%	362
2013 Q2	$13K	Buy	+228	New	+$13.4K	﹤0.01%	379