Seven Bridges Advisors’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,910	Closed	-$786K	–	150
2016 Q2	$786K	Sell	11,910 -5,836	-33%	-$385K	0.68%	46
2016 Q1	$1.34M	Buy	17,746 +4,462	+34%	+$338K	1.06%	27
2015 Q4	$909K	Buy	+13,284	New	+$909K	0.91%	34