Oakbrook Investments’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,764	Closed	-$1.41M	–	354
2019 Q4	$1.41M	Buy	8,764 +1,325	+18%	+$218K	0.29%	64
2019 Q3	$1.27M	Sell	7,439 -1,000	-12%	-$172K	0.08%	182
2019 Q2	$1.41M	Buy	8,439 +850	+11%	+$128K	0.08%	188
2019 Q1	$1.07M	Sell	7,589 -75	-1%	-$9.73K	0.06%	240
2018 Q4	$882K	Sell	7,664 -825	-10%	-$102K	0.06%	257
2018 Q3	$1.1M	Buy	8,489 +2,600	+44%	+$322K	0.06%	275
2018 Q2	$685K	Buy	+5,889	New	+$649K	0.04%	287
2017 Q2	–	Sell	-12,900	Closed	-$1.11M	–	560
2017 Q1	$1.11M	Sell	12,900 -850	-6%	-$69.5K	0.07%	203
2016 Q4	$1.14M	Sell	13,750 -4,450	-24%	-$349K	0.07%	207
2016 Q3	$1.39M	Sell	18,200 -1,750	-9%	-$128K	0.08%	191
2016 Q2	$1.32M	Buy	19,950 +3,300	+20%	+$235K	0.07%	223
2016 Q1	$1.26M	Buy	16,650 +7,750	+87%	+$524K	0.08%	199
2015 Q4	$609K	Sell	8,900 -9,900	-53%	-$690K	0.04%	318
2015 Q3	$1.29M	Sell	18,800 -5,200	-22%	-$328K	0.08%	219
2015 Q2	$1.38M	Sell	24,000 -4,550	-16%	-$272K	0.08%	215
2015 Q1	$1.9M	Buy	28,550 +13,150	+85%	+$869K	0.1%	195
2014 Q4	$1.03M	Sell	15,400 -19,850	-56%	-$1.27M	0.06%	284
2014 Q3	$2.23M	Sell	35,250 -1,700	-5%	-$107K	0.12%	167
2014 Q2	$2.46M	Buy	36,950 +30,000	+432%	+$1.97M	0.07%	262
2014 Q1	$447K	Buy	+6,950	New	+$454K	0.01%	421
2013 Q3	–	Sell	-112,649	Closed	-$6.5M	–	632
2013 Q2	$6.5M	Buy	+112,649	New	+$6.6M	0.19%	132