GVO 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
2015
Q1
Sell
-1,523,249
Closed -$102M 13
2014
Q4
$102M Hold
1,523,249
10.38% 5
2014
Q3
$96.4M Buy
1,523,249
+354,700
+30% +$22.4M 10.11% 5
2014
Q2
$77.8M Buy
+1,168,549
New +$77.8M 8.5% 6