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Solaris Asset Management’s Motorola Solutions MSI Stock Holding History

Solaris Asset Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-86
Closed -$7K – 368
2016
Q3 		$7K Buy
+86
New +$6.28K ﹤0.01% 367
2015
Q1 		– Sell
-275
Closed -$18K – 223
2014
Q4 		$18K Hold
275
– – 0.01% 197
2014
Q3 		$17K Hold
275
– – 0.01% 195
2014
Q2 		$18K Sell
275
-125
-31% -$8.22K 0.01% 186
2014
Q1 		$26K Sell
400
-1,400
-78% -$91.5K 0.02% 168
2013
Q4 		$122K Sell
1,800
-37,950
-95% -$2.42M 0.08% 120
2013
Q3 		$2.36M Sell
39,750
-900
-2% -$51.8K 1.73% 16
2013
Q2 		$2.35M Buy
+40,650
New +$2.38M 1.89% 14

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BIT
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BFA
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