Highbridge Capital 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
2017 Q4	–	Sell	-2,740	Closed	-$250K	–	2001
2017 Q3	$233K	Buy	+2,740	New	+$240K	0.01%	1342
2017 Q2	–	Sell	-107,729	Closed	-$9.14M	–	1526
2017 Q1	$9.29M	Buy	+107,729	New	+$8.81M	0.19%	196
2016 Q3	–	Sell	-140,843	Closed	-$9.29M	–	1604
2016 Q2	$9.29M	Sell	140,843 -480,599	-77%	-$34.2M	0.18%	175
2016 Q1	$47M	Buy	+621,442	New	+$42M	1.03%	10
2014 Q3	–	Sell	-10,526	Closed	-$701K	–	1332
2014 Q2	$701K	Sell	10,526 -128,422	-92%	-$8.45M	0.01%	657
2014 Q1	$8.93M	Buy	138,948 +128,705	+1,257%	+$8.41M	0.14%	201
2013 Q4	$691K	Buy	+10,243	New	+$653K	0.01%	608
2013 Q3	–	Sell	-18,975	Closed	-$1.09M	–	1474
2013 Q2	$1.09M	Buy	+18,975	New	+$1.11M	0.01%	643