OFI Advisors’s Motorola Solutions MSI Stock Holding History

OFI Advisors’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
2015 Q3	$508K	Sell
2015 Q2	$530K	Buy
2015 Q1	$524K	Sell
2014 Q4	$618K	Sell
2014 Q3	$623K	Buy
2014 Q2	$648K	Buy
2014 Q1	$606K	Buy
2013 Q4	$605K	Buy
2013 Q3	$532K	Sell
2013 Q2	$534K	Buy