Global X Management Company’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 Q2	$804K	Buy	6,908 +950	+16%	+$105K	0.01%	548
2018 Q1	$627K	Buy	5,958 +587	+11%	+$60K	0.01%	575
2017 Q4	$485K	Sell	5,371 -3,838	-42%	-$350K	0.01%	552
2017 Q3	$782K	Buy	9,209 +892	+11%	+$78.1K	0.02%	421
2017 Q2	$721K	Buy	8,317 +422	+5%	+$35.8K	0.02%	416
2017 Q1	$681K	Buy	7,895 +775	+11%	+$63.3K	0.02%	398
2016 Q4	$590K	Buy	7,120 +3,494	+96%	+$274K	0.03%	350
2016 Q3	$277K	Buy	3,626 +1,537	+74%	+$112K	0.01%	502
2016 Q2	$138K	Buy	2,089 +1,223	+141%	+$87K	0.01%	440
2016 Q1	$66K	Buy	866 +256	+42%	+$17.3K	﹤0.01%	473
2015 Q4	$42K	Sell	610 -317	-34%	-$22.1K	﹤0.01%	390
2015 Q3	$63K	Sell	927 -131	-12%	-$8.26K	﹤0.01%	359
2015 Q2	$61K	Sell	1,058 -105,154	-99%	-$6.3M	﹤0.01%	384
2015 Q1	$7.08M	Buy	106,212 +6,668	+7%	+$441K	0.4%	108
2014 Q4	$6.68M	Sell	99,544 -43,469	-30%	-$2.77M	0.37%	111
2014 Q3	$9.05M	Buy	143,013 +20,574	+17%	+$1.29M	0.49%	79
2014 Q2	$8.15M	Sell	122,439 -29,275	-19%	-$1.93M	0.47%	107
2014 Q1	$9.75M	Buy	151,714 +39,322	+35%	+$2.57M	0.66%	52
2013 Q4	$7.59M	Buy	112,392 +65,300	+139%	+$4.16M	0.64%	65
2013 Q3	$2.8M	Buy	47,092 +29,396	+166%	+$1.69M	0.33%	101
2013 Q2	$1.02M	Buy	+17,696	New	+$1.04M	0.17%	131