Tarbox Family Office’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-84	Closed	-$20K	–	658
2022 Q1	$20K	Sell	84 -21	-20%	-$5K	﹤0.01%	282
2021 Q4	$29K	Hold	105	–	–	0.01%	298
2021 Q3	$24K	Hold	105	–	–	﹤0.01%	350
2021 Q2	$23K	Hold	105	–	–	﹤0.01%	352
2021 Q1	$20K	Hold	105	–	–	﹤0.01%	316
2020 Q4	$18K	Hold	105	–	–	﹤0.01%	318
2020 Q3	$16K	Buy	105 +60	+133%	+$9.14K	﹤0.01%	318
2020 Q2	$6K	Sell	45 -17	-27%	-$2.27K	﹤0.01%	454
2020 Q1	$8K	Buy	62 +5	+9%	+$645	﹤0.01%	362
2019 Q4	$9K	Buy	57 +6	+12%	+$947	﹤0.01%	399
2019 Q3	$9K	Hold	51	–	–	﹤0.01%	361
2019 Q2	$9K	Sell	51 -14	-22%	-$2.47K	﹤0.01%	357
2019 Q1	$9K	Hold	65	–	–	﹤0.01%	325
2018 Q4	$7K	Hold	65	–	–	﹤0.01%	343
2018 Q3	$8K	Hold	65	–	–	﹤0.01%	348
2018 Q2	$8K	Hold	65	–	–	﹤0.01%	332
2018 Q1	$7K	Sell	65 -8	-11%	-$862	﹤0.01%	368
2017 Q4	$7K	Hold	73	–	–	﹤0.01%	362
2017 Q3	$6K	Buy	73 +10	+16%	+$822	﹤0.01%	373
2017 Q2	$5K	Hold	63	–	–	﹤0.01%	376
2017 Q1	$5K	Sell	63 -10	-14%	-$794	﹤0.01%	373
2016 Q4	$6K	Hold	73	–	–	﹤0.01%	312
2016 Q3	$6K	Buy	73 +6	+9%	+$493	﹤0.01%	302
2016 Q2	$4K	Hold	67	–	–	﹤0.01%	358
2016 Q1	$5K	Sell	67 -10	-13%	-$746	﹤0.01%	341
2015 Q4	$5K	Hold	77	–	–	﹤0.01%	313
2015 Q3	$5K	Hold	77	–	–	﹤0.01%	324
2015 Q2	$4K	Hold	77	–	–	﹤0.01%	339
2015 Q1	$5K	Hold	77	–	–	﹤0.01%	322
2014 Q4	$5K	Hold	77	–	–	﹤0.01%	319
2014 Q3	$5K	Buy	77 +6	+8%	+$390	﹤0.01%	318
2014 Q2	$4K	Hold	71	–	–	﹤0.01%	326
2014 Q1	$4K	Hold	71	–	–	﹤0.01%	345
2013 Q4	$5K	Buy	+71	New	+$5K	﹤0.01%	368