Regis Management Company’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,285	Closed	-$207K	–	64
2019 Q4	$207K	Hold	1,285	–	–	0.03%	68
2019 Q3	$219K	Hold	1,285	–	–	0.04%	63
2019 Q2	$214K	Buy	+1,285	New	+$214K	0.03%	60