Ivory Investment Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-46,659	Closed	-$3M	–	148
2014 Q1	$3M	Buy	46,659 +1,628	+4%	+$105K	0.13%	105
2013 Q4	$3.04M	Sell	45,031 -6,745	-13%	-$455K	0.15%	83
2013 Q3	$3.07M	Sell	51,776 -10,476	-17%	-$622K	0.15%	72
2013 Q2	$3.59M	Buy	+62,252	New	+$3.59M	0.15%	70