NC
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Nicholas Company’s Motorola Solutions MSI Stock Holding History

Nicholas Company’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
2014
Q2 		– Sell
-792,505
Closed -$51M – 252
2014
Q1 		$51M Sell
792,505
-138,335
-15% -$9.04M 1.23% 28
2013
Q4 		$62.8M Hold
930,840
– – 1.53% 25
2013
Q3 		$55.3M Buy
930,840
+76,875
+9% +$4.42M 1.48% 25
2013
Q2 		$49.3M Buy
+853,965
New +$50.1M 1.51% 21

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