Gemmer 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
2022 Q2	–	Sell	-45	Closed	-$10K	–	752
2022 Q1	$10K	Buy	45 +3	+7%	+$667	﹤0.01%	707
2021 Q4	$11K	Hold	42	–	–	﹤0.01%	712
2021 Q3	$10K	Hold	42	–	–	﹤0.01%	713
2021 Q2	$9K	Hold	42	–	–	﹤0.01%	837
2021 Q1	$8K	Hold	42	–	–	﹤0.01%	857
2020 Q4	$7K	Hold	42	–	–	﹤0.01%	846
2020 Q3	$7K	Hold	42	–	–	﹤0.01%	746
2020 Q2	$6K	Hold	42	–	–	﹤0.01%	789
2020 Q1	$6K	Hold	42	–	–	﹤0.01%	697
2019 Q4	$7K	Hold	42	–	–	﹤0.01%	803
2019 Q3	$7K	Hold	42	–	–	﹤0.01%	820
2019 Q2	$7K	Hold	42	–	–	﹤0.01%	812
2019 Q1	$6K	Hold	42	–	–	﹤0.01%	914
2018 Q4	$5K	Hold	42	–	–	﹤0.01%	917
2018 Q3	$5K	Hold	42	–	–	﹤0.01%	999
2018 Q2	$5K	Hold	42	–	–	﹤0.01%	1013
2018 Q1	$4K	Hold	42	–	–	﹤0.01%	1074
2017 Q4	$4K	Hold	42	–	–	﹤0.01%	1042
2017 Q3	$4K	Hold	42	–	–	﹤0.01%	1021
2017 Q2	$4K	Hold	42	–	–	﹤0.01%	1000
2017 Q1	$4K	Hold	42	–	–	﹤0.01%	985
2016 Q4	$3K	Hold	42	–	–	﹤0.01%	1088
2016 Q3	$3K	Hold	42	–	–	﹤0.01%	1077
2016 Q2	$3K	Buy	+42	New	+$3K	﹤0.01%	1047