Fuller & Thaler Asset Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-900	Closed	-$105K	–	631
2018 Q2	$105K	Hold	900	–	–	﹤0.01%	508
2018 Q1	$95K	Sell	900 -1,300	-59%	-$133K	﹤0.01%	526
2017 Q4	$199K	Hold	2,200	–	–	﹤0.01%	426
2017 Q3	$187K	Buy	+2,200	New	+$193K	﹤0.01%	408
2017 Q1	–	Sell	-2,400	Closed	-$199K	–	732
2016 Q4	$199K	Hold	2,400	–	–	﹤0.01%	381
2016 Q3	$183K	Sell	2,400 -400	-14%	-$29.2K	﹤0.01%	344
2016 Q2	$185K	Hold	2,800	–	–	﹤0.01%	344
2016 Q1	$212K	Buy	2,800 +1,100	+65%	+$74.4K	﹤0.01%	336
2015 Q4	$116K	Buy	+1,700	New	+$119K	﹤0.01%	467
2015 Q1	–	Sell	-4,657	Closed	-$312K	–	681
2014 Q4	$312K	Sell	4,657 -700	-13%	-$44.7K	0.01%	356
2014 Q3	$339K	Sell	5,357 -2,800	-34%	-$176K	0.01%	368
2014 Q2	$543K	Buy	8,157 +3,500	+75%	+$230K	0.02%	314
2014 Q1	$299K	Buy	4,657 +2,000	+75%	+$131K	0.01%	376
2013 Q4	$179K	Hold	2,657	–	–	0.01%	418
2013 Q3	$158K	Sell	2,657 -120,400	-98%	-$6.93M	0.01%	414
2013 Q2	$7.1M	Buy	+123,057	New	+$7.21M	0.5%	81