First Allied Advisory Services’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,272	Closed	-$219K	–	1447
2019 Q3	$219K	Buy	+1,272	New	+$218K	0.01%	1057
2019 Q2	–	Sell	-1,531	Closed	-$215K	–	1226
2019 Q1	$215K	Buy	+1,531	New	+$199K	0.01%	1025
2018 Q4	–	Sell	-2,574	Closed	-$332K	–	1146
2018 Q3	$332K	Sell	2,574 -25	-1%	-$3.09K	0.01%	867
2018 Q2	$300K	Sell	2,599 -124	-5%	-$13.7K	0.01%	873
2018 Q1	$287K	Sell	2,723 -265	-9%	-$27.1K	0.01%	886
2017 Q4	$274K	Buy	+2,988	New	+$272K	0.01%	913
2015 Q4	–	Sell	-3,248	Closed	-$223K	–	1133
2015 Q3	$223K	Sell	3,248 -634	-16%	-$40K	0.01%	862
2015 Q2	$226K	Buy	3,882 +466	+14%	+$27.9K	0.01%	957
2015 Q1	$225K	Buy	+3,416	New	+$226K	0.01%	911