HL Financial Services’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,049	Closed	-$253K	–	678
2016 Q4	$253K	Buy	3,049 +94	+3%	+$7.8K	0.01%	594
2016 Q3	$225K	Sell	2,955 -36,614	-93%	-$2.79M	0.01%	601
2016 Q2	$2.61M	Buy	39,569 +8	+0%	+$528	0.06%	175
2016 Q1	$3M	Buy	+39,561	New	+$3M	0.07%	156