Sentinel Trust’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-26,215
Closed -$1.77M 150
2013
Q4
$1.77M Sell
26,215
-165
-0.6% -$11.1K 0.49% 65
2013
Q3
$1.57M Hold
26,380
0.47% 59
2013
Q2
$1.52M Buy
+26,380
New +$1.52M 0.46% 64