Jacobs Levy Equity 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
2019 Q1	–	Sell	-33,200	Closed	-$3.82M	–	1007
2018 Q4	$3.82M	Sell	33,200 -33,770	-50%	-$4.19M	0.07%	320
2018 Q3	$8.71M	Buy	66,970 +23,550	+54%	+$2.91M	0.12%	194
2018 Q2	$5.05M	Sell	43,420 -23,300	-35%	-$2.57M	0.08%	302
2018 Q1	$7.03M	Buy	+66,720	New	+$6.82M	0.12%	224
2016 Q4	–	Sell	-7,889	Closed	-$602K	–	1029
2016 Q3	$602K	Sell	7,889 -7,059	-47%	-$516K	0.01%	682
2016 Q2	$986K	Buy	14,948 +11,612	+348%	+$826K	0.02%	592
2016 Q1	$253K	Sell	3,336 -23	-0.7%	-$1.56K	0.01%	917
2015 Q4	$230K	Hold	3,359	–	–	﹤0.01%	686
2015 Q3	$230K	Sell	3,359 -165,710	-98%	-$10.4M	﹤0.01%	700
2015 Q2	$9.69M	Sell	169,069 -141,221	-46%	-$8.46M	0.18%	155
2015 Q1	$20.7M	Sell	310,290 -302,491	-49%	-$20M	0.35%	95
2014 Q4	$41.1M	Sell	612,781 -79,552	-11%	-$5.08M	0.7%	27
2014 Q3	$43.8M	Buy	692,333 +1,046	+0.2%	+$65.8K	0.73%	27
2014 Q2	$46M	Sell	691,287 -11,630	-2%	-$765K	0.76%	21
2014 Q1	$45.2M	Sell	702,917 -133,575	-16%	-$8.73M	0.76%	22
2013 Q4	$56.5M	Buy	836,492 +3,027	+0.4%	+$193K	0.85%	11
2013 Q3	$49.5M	Buy	833,465 +37,287	+5%	+$2.14M	0.84%	11
2013 Q2	$46M	Buy	+796,178	New	+$46.7M	0.81%	15