IKOS CIF’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,663	Closed	-$178K	–	191
2016 Q2	$178K	Sell	2,663 -4,520	-63%	-$302K	0.61%	49
2016 Q1	$516K	Buy	+7,183	New	+$516K	1.26%	25