Smith Group Asset Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,210	Closed	-$5.21M	–	343
2020 Q1	$5.21M	Buy	+39,210	New	+$6.58M	0.28%	76
2019 Q1	–	Sell	-145,049	Closed	-$16.7M	–	463
2018 Q4	$16.7M	Sell	145,049 -11,170	-7%	-$1.39M	0.59%	61
2018 Q3	$20.3M	Sell	156,219 -19,040	-11%	-$2.36M	0.58%	61
2018 Q2	$20.4M	Buy	175,259 +6,680	+4%	+$736K	0.59%	63
2018 Q1	$17.8M	Sell	168,579 -107,141	-39%	-$10.9M	0.58%	58
2017 Q4	$24.9M	Sell	275,720 -12,610	-4%	-$1.15M	0.78%	48
2017 Q3	$24.5M	Sell	288,330 -182,840	-39%	-$16M	0.82%	46
2017 Q2	$40.9M	Sell	471,170 -82,760	-15%	-$7.02M	1.25%	21
2017 Q1	$47.8M	Sell	553,930 -54,200	-9%	-$4.43M	1.38%	17
2016 Q4	$50.4M	Sell	608,130 -2,530	-0.4%	-$198K	1.48%	18
2016 Q3	$46.6M	Sell	610,660 -6,750	-1%	-$493K	1.37%	24
2016 Q2	$40.7M	Sell	617,410 -2,500	-0.4%	-$178K	1.22%	30
2016 Q1	$46.9M	Buy	+619,910	New	+$41.9M	1.4%	21