Schroders’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,911	Closed	-$400K	–	50
2022 Q2	$400K	Sell	1,911 -1,091	-36%	-$228K	0.12%	26
2022 Q1	$727K	Buy	+3,002	New	+$727K	0.16%	27