F&C Asset 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
$1.03M Buy
16,073
+267
+2% +$17.2K 0.01% 549
2013
Q4
$1.07M Buy
15,806
+1,000
+7% +$67.5K 0.01% 543
2013
Q3
$879K Sell
14,806
-1,446
-9% -$85.8K 0.01% 575
2013
Q2
$937K Buy
+16,252
New +$937K 0.01% 567