FDO Partners’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,075	Closed	-$527K	–	279
2017 Q2	$527K	Buy	+6,075	New	+$527K	0.11%	209
2016 Q3	–	Sell	-16,942	Closed	-$1.12M	–	243
2016 Q2	$1.12M	Buy	+16,942	New	+$1.12M	0.61%	73