QAM

QCI Asset Management’s Motorola Solutions MSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35	Closed	-$5K	–	336
2020 Q1	$5K	Hold	35	–	–	﹤0.01%	463
2019 Q4	$6K	Hold	35	–	–	﹤0.01%	481
2019 Q3	$6K	Hold	35	–	–	﹤0.01%	471
2019 Q2	$6K	Hold	35	–	–	﹤0.01%	497
2019 Q1	$5K	Hold	35	–	–	﹤0.01%	506
2018 Q4	$4K	Hold	35	–	–	﹤0.01%	516
2018 Q3	$5K	Hold	35	–	–	﹤0.01%	507
2018 Q2	$4K	Hold	35	–	–	﹤0.01%	496
2018 Q1	$4K	Sell	35 -50	-59%	-$5.71K	﹤0.01%	523
2017 Q4	$8K	Hold	85	–	–	﹤0.01%	476
2017 Q3	$7K	Hold	85	–	–	﹤0.01%	431
2017 Q2	$7K	Sell	85 -61	-42%	-$5.02K	﹤0.01%	471
2017 Q1	$13K	Sell	146 -39	-21%	-$3.47K	﹤0.01%	367
2016 Q4	$15K	Hold	185	–	–	﹤0.01%	324
2016 Q3	$14K	Hold	185	–	–	﹤0.01%	335
2016 Q2	$12K	Sell	185 -39	-17%	-$2.53K	﹤0.01%	357
2016 Q1	$17K	Hold	224	–	–	﹤0.01%	311
2015 Q4	$15K	Hold	224	–	–	﹤0.01%	321
2015 Q3	$15K	Hold	224	–	–	﹤0.01%	319
2015 Q2	$13K	Hold	224	–	–	﹤0.01%	321
2015 Q1	$15K	Hold	224	–	–	﹤0.01%	311
2014 Q4	$15K	Hold	224	–	–	﹤0.01%	326
2014 Q3	$14K	Hold	224	–	–	﹤0.01%	339
2014 Q2	$15K	Hold	224	–	–	﹤0.01%	329
2014 Q1	$14K	Hold	224	–	–	﹤0.01%	331
2013 Q4	$15K	Buy	224 +78	+53%	+$5.22K	﹤0.01%	323
2013 Q3	$9K	Hold	146	–	–	﹤0.01%	344
2013 Q2	$8K	Buy	+146	New	+$8K	﹤0.01%	360