Richard Bernstein Advisors’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,515	Closed	-$749K	–	329
2018 Q4	$749K	Hold	6,515	–	–	0.03%	282
2018 Q3	$848K	Hold	6,515	–	–	0.02%	305
2018 Q2	$758K	Buy	6,515 +2,134	+49%	+$235K	0.02%	290
2018 Q1	$461K	Hold	4,381	–	–	0.02%	261
2017 Q4	$396K	Buy	+4,381	New	+$399K	0.02%	275
2015 Q2	–	Sell	-6,474	Closed	-$432K	–	244
2015 Q1	$432K	Sell	6,474 -21,143	-77%	-$1.4M	0.06%	183
2014 Q4	$1.85M	Hold	27,617	–	–	0.19%	147
2014 Q3	$1.75M	Buy	27,617 +1,435	+5%	+$90.2K	0.18%	152
2014 Q2	$1.74M	Hold	26,182	–	–	0.2%	152
2014 Q1	$1.68M	Hold	26,182	–	–	0.24%	123
2013 Q4	$1.77M	Buy	26,182 +3,166	+14%	+$202K	0.36%	101
2013 Q3	$1.37M	Hold	23,016	–	–	0.4%	87
2013 Q2	$1.33M	Buy	+23,016	New	+$1.35M	0.44%	69