New Century Investment Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,300	Closed	-$328K	–	105
2016 Q3	$328K	Sell	4,300 -4,900	-53%	-$374K	0.29%	90
2016 Q2	$607K	Sell	9,200 -1,600	-15%	-$106K	0.32%	75
2016 Q1	$818K	Buy	+10,800	New	+$818K	0.39%	65