North Star Asset Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,427	Closed	-$376K	–	297
2017 Q3	$376K	Hold	4,427	–	–	0.04%	201
2017 Q2	$384K	Hold	4,427	–	–	0.04%	197
2017 Q1	$382K	Hold	4,427	–	–	0.04%	190
2016 Q4	$367K	Hold	4,427	–	–	0.04%	189
2016 Q3	$338K	Hold	4,427	–	–	0.04%	190
2016 Q2	$292K	Hold	4,427	–	–	0.03%	196
2016 Q1	$335K	Hold	4,427	–	–	0.04%	191
2015 Q4	$303K	Hold	4,427	–	–	0.04%	198
2015 Q3	$303K	Hold	4,427	–	–	0.04%	199
2015 Q2	$254K	Hold	4,427	–	–	0.03%	226
2015 Q1	$295K	Hold	4,427	–	–	0.03%	204
2014 Q4	$297K	Hold	4,427	–	–	0.03%	204
2014 Q3	$280K	Hold	4,427	–	–	0.03%	212
2014 Q2	$295K	Hold	4,427	–	–	0.03%	208
2014 Q1	$285K	Sell	4,427 -7	-0.2%	-$457	0.03%	212
2013 Q4	$299K	Hold	4,434	–	–	0.04%	203
2013 Q3	$263K	Hold	4,434	–	–	0.03%	207
2013 Q2	$256K	Buy	+4,434	New	+$260K	0.04%	205