Santa Fe Partners’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,338
Closed -$1.62M 538
2015
Q2
$1.62M Sell
28,338
-5,289
-16% -$303K 0.22% 195
2015
Q1
$2.24M Buy
+33,627
New +$2.24M 0.27% 127
2013
Q3
Sell
-28,099
Closed -$1.62M 545
2013
Q2
$1.62M Buy
+28,099
New +$1.62M 0.33% 116