Portland Global Advisors’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	-3,165	Closed	-$203K	–	122
2014 Q1	$203K	Buy	+3,165	New	+$203K	0.12%	106