Everence Capital Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,965	Closed	-$200K	–	269
2013 Q4	$200K	Sell	2,965 -1,620	-35%	-$109K	0.08%	254
2013 Q3	$272K	Hold	4,585	–	–	0.12%	209
2013 Q2	$265K	Buy	+4,585	New	+$265K	0.12%	201