K2 Principal Fund’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	244
2016 Q4	–	Sell	-12,800	Closed	-$976K	–	200
2016 Q3	$976K	Buy	+12,800	New	+$976K	0.11%	87