Engine No 1 LLC’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,156	Closed	-$314K	–	195
2021 Q4	$314K	Buy	1,156 +234	+25%	+$63.6K	0.06%	194
2021 Q3	$214K	Buy	+922	New	+$214K	0.06%	213