Marshall Wace North America’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$49.7M	Sell	214,108 -7,101	-3%	-$1.65M	0.21%	98
2021 Q2	$48M	Buy	221,209 +39,306	+22%	+$7.85M	0.2%	109
2021 Q1	$34.2M	Buy	181,903 +43,446	+31%	+$7.75M	0.14%	172
2020 Q4	$23.5M	Buy	138,457 +28,843	+26%	+$4.84M	0.11%	218
2020 Q3	$17.2M	Sell	109,614 -520,973	-83%	-$76.1M	0.11%	198
2020 Q2	$88.4M	Buy	+630,587	New	+$89.2M	0.58%	38
2019 Q4	–	Sell	-141,381	Closed	-$24.1M	–	1477
2019 Q3	$24.1M	Buy	141,381 +61,972	+78%	+$10.6M	0.14%	153
2019 Q2	$13.2M	Sell	79,409 -46,744	-37%	-$7.04M	0.08%	205
2019 Q1	$17.7M	Buy	126,153 +104,439	+481%	+$13.6M	0.13%	156
2018 Q4	$2.5M	Sell	21,714 -52,634	-71%	-$6.53M	0.02%	390
2018 Q3	$9.68M	Sell	74,348 -30,305	-29%	-$3.75M	0.07%	223
2018 Q2	$12.2M	Buy	+104,653	New	+$11.5M	0.07%	287
2017 Q4	–	Sell	-36,416	Closed	-$3.1M	–	1520
2017 Q3	$3.1M	Sell	36,416 -41,639	-53%	-$3.65M	0.02%	679
2017 Q2	$6.79M	Sell	78,055 -25,836	-25%	-$2.19M	0.05%	407
2017 Q1	$8.93M	Buy	+103,891	New	+$8.49M	0.07%	291
2013 Q4	$7.59M	Buy	112,475 +104,875	+1,380%	+$6.69M	0.16%	145
2013 Q3	$451K	Buy	+7,600	New	+$437K	0.01%	458