NKCFO LLC’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,350
Closed -$400K 105
2019
Q3
$400K Hold
2,350
0.29% 31
2019
Q2
$392K Hold
2,350
0.3% 30
2019
Q1
$330K Hold
2,350
0.23% 38
2018
Q4
$270K Buy
+2,350
New +$270K 0.21% 36