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Todd Asset Management’s Motorola Solutions MSI Stock Holding History

Todd Asset Management’s Portfolio MSI Stock Details MSI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-196,762
Closed -$15M – 220
2016
Q3 		$15M Buy
196,762
+14,777
+8% +$1.13M 0.45% 98
2016
Q2 		$12M Buy
+181,985
New +$12M 0.38% 120