Seminole Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,269	Closed	-$3.99M	–	34
2017 Q1	$3.99M	Sell	46,269 -3,066	-6%	-$264K	0.73%	29
2016 Q4	$4.09M	Sell	49,335 -20,300	-29%	-$1.68M	0.79%	26
2016 Q3	$5.31M	Buy	+69,635	New	+$5.31M	0.91%	28