KAM
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Knightsbridge Asset Management’s Motorola Solutions MSI Stock Holding History

Knightsbridge Asset Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-251,037
Closed -$16.8M – 47
2014
Q4 		$16.8M Sell
251,037
-14,240
-5% -$909K 5.42% 8
2014
Q3 		$16.8M Sell
265,277
-9,748
-4% -$613K 4.98% 9
2014
Q2 		$18.3M Sell
275,025
-16,652
-6% -$1.1M 4.84% 9
2014
Q1 		$18.7M Sell
291,677
-4,436
-1% -$290K 5.16% 10
2013
Q4 		$20M Sell
296,113
-42,818
-13% -$2.73M 5.36% 10
2013
Q3 		$20.1M Buy
338,931
+865
+0.3% +$49.8K 5.05% 8
2013
Q2 		$19.5M Buy
+338,066
New +$19.8M 4.72% 9

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VH
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OH
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State Street
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JHIU
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BIT
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IAM
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