Nicholas Company’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-792,505	Closed	-$51M	–	252
2014 Q1	$51M	Sell	792,505 -138,335	-15%	-$8.89M	1.23%	28
2013 Q4	$62.8M	Hold	930,840	–	–	1.53%	25
2013 Q3	$55.3M	Buy	930,840 +76,875	+9%	+$4.56M	1.48%	25
2013 Q2	$49.3M	Buy	+853,965	New	+$49.3M	1.51%	21