New York Life Trust’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-64	Closed	-$4K	–	258
2016 Q2	$4K	Sell	64 -725	-92%	-$45.3K	0.02%	241
2016 Q1	$60K	Buy	+789	New	+$60K	0.26%	126