Level Four Financial’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$230K	Sell	992 -8	-0.8%	-$1.86K	0.1%	253
2021 Q2	$217K	Buy	+1,000	New	+$217K	0.09%	277
2021 Q1	–	Sell	-1,253	Closed	-$213K	–	316
2020 Q4	$213K	Buy	+1,253	New	+$213K	0.09%	269