Santa Barbara Asset Management’s Motorola Solutions MSI Stock Holding History

Santa Barbara Asset Management’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
2014 Q4	–	Sell
2014 Q3	$7.91M	Sell
2014 Q2	$97.4M	Sell
2014 Q1	$95.5M	Sell
2013 Q4	$102M	Sell
2013 Q3	$91.2M	Buy
2013 Q2	$83.6M	Buy