GW & Wade’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,004	Closed	-$651K	–	389
2021 Q2	$651K	Buy	+3,004	New	+$651K	0.03%	219
2016 Q3	–	Sell	-26,499	Closed	-$1.75M	–	242
2016 Q2	$1.75M	Buy	+26,499	New	+$1.75M	0.3%	77