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Jana Partners’s Motorola Solutions MSI Stock Holding History

Jana Partners’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,083,794
Closed -$195M – 35
2014
Q3 		$195M Buy
3,083,794
+1,195,117
+63% +$75.6M 1.01% 21
2014
Q2 		$126M Buy
+1,888,677
New +$126M 0.78% 28