Stockbridge Partners’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
-1,391,836
Closed -$93.9M 16
2013
Q4
$93.9M Sell
1,391,836
-426,705
-23% -$28.8M 6.7% 7
2013
Q3
$108M Buy
1,818,541
+213,147
+13% +$12.7M 9.15% 4
2013
Q2
$92.7M Buy
+1,605,394
New +$92.7M 7.96% 6