FineMark National Bank & Trust’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-458	Closed	-$209K	–	462
2025 Q3	$209K	Sell	458 -160	-26%	-$72.1K	0.01%	424
2025 Q2	$260K	Buy	+618	New	+$259K	0.01%	395
2017 Q1	–	Sell	-21	Closed	-$2K	–	759
2016 Q4	$2K	Hold	21	–	–	﹤0.01%	1170
2016 Q3	$2K	Hold	21	–	–	﹤0.01%	1185
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	1305
2016 Q1	$2K	Hold	21	–	–	﹤0.01%	1154
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	1280
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	1411
2015 Q2	$1K	Sell	21 -70	-77%	-$4.19K	﹤0.01%	1353
2015 Q1	$6K	Sell	91 -17	-16%	-$1.12K	﹤0.01%	1102
2014 Q4	$7K	Hold	108	–	–	﹤0.01%	1089
2014 Q3	$7K	Sell	108 -16	-13%	-$1.01K	﹤0.01%	1073
2014 Q2	$8K	Sell	124 -114	-48%	-$7.5K	﹤0.01%	1074
2014 Q1	$15K	Hold	238	–	–	﹤0.01%	962
2013 Q4	$16K	Hold	238	–	–	﹤0.01%	901
2013 Q3	$14K	Sell	238 -22	-8%	-$1.27K	﹤0.01%	905
2013 Q2	$15K	Buy	+260	New	+$15.2K	﹤0.01%	869