Intellectus Partners’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,238	Closed	-$200K	–	208
2019 Q4	$200K	Hold	1,238	–	–	0.08%	192
2019 Q3	$212K	Sell	1,238 -273	-18%	-$46.9K	0.09%	179
2019 Q2	$253K	Buy	1,511 +7	+0.5%	+$1.05K	0.11%	174
2019 Q1	$212K	Sell	1,504 -743	-33%	-$96.4K	0.09%	185
2018 Q4	$260K	Buy	2,247 +26	+1%	+$3.23K	0.18%	109
2018 Q3	$290K	Sell	2,221 -76	-3%	-$9.4K	0.1%	203
2018 Q2	$269K	Sell	2,297 -523	-19%	-$57.6K	0.1%	198
2018 Q1	$298K	Sell	2,820 -472	-14%	-$48.2K	0.1%	195
2017 Q4	$299K	Hold	3,292	–	–	0.11%	180
2017 Q3	$281K	Buy	3,292 +3	+0.1%	+$263	0.12%	185
2017 Q2	$287K	Sell	3,289 -900	-21%	-$76.4K	0.13%	164
2017 Q1	$363K	Sell	4,189 -238	-5%	-$19.5K	0.18%	130
2016 Q4	$369K	Buy	+4,427	New	+$347K	0.19%	128