UBS’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$210M Sell
3,317,111
-1,472,161
-31% -$93.2M 0.15% 127
2014
Q2
$319M Buy
4,789,272
+4,547,242
+1,879% +$303M 0.25% 71
2014
Q1
$15.6M Sell
242,030
-51,285
-17% -$3.3M 0.01% 755
2013
Q4
$19.8M Buy
293,315
+19,393
+7% +$1.31M 0.02% 612
2013
Q3
$16.3M Sell
273,922
-80,922
-23% -$4.81M 0.02% 644
2013
Q2
$20.5M Buy
+354,844
New +$20.5M 0.02% 502