Eagle Global Advisors’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-49,723
Closed -$3.2M 339
2014
Q1
$3.2M Sell
49,723
-784
-2% -$50.4K 0.1% 136
2013
Q4
$3.41M Sell
50,507
-1,634
-3% -$110K 0.11% 138
2013
Q3
$3.1M Sell
52,141
-704
-1% -$41.8K 0.11% 140
2013
Q2
$3.05M Buy
+52,845
New +$3.05M 0.12% 135