Holding/activity history for Motorola Solutions Inc. (MSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 6.21 | |
| 2016 Q1 | 8,213,576 | 6.21 | Reduce 53.30% | 7.09 | $75.70 |
| 2015 Q4 | 17,588,576 | 8.33 | $68.45 | ||
| 2015 Q3 | 17,588,576 | 6.99 | $68.38 | ||
| 2015 Q2 | 17,588,576 | 5.31 | $57.34 | ||
| 2015 Q1 | 17,588,576 | 6.48 | $66.67 | ||
| 2014 Q4 | 17,588,576 | 7.39 | Reduce 39.16% | 4.76 | $67.08 |
| 2014 Q3 | 28,907,623 | 12.26 | $63.28 | ||
| 2014 Q2 | 28,907,623 | 14.22 | $66.57 | ||
| 2014 Q1 | 28,907,623 | 14.03 | $64.29 | ||
| 2013 Q4 | 28,907,623 | 16.14 | $67.50 | ||
| 2013 Q3 | 28,907,623 | 15.49 | $59.38 | ||
| 2013 Q2 | 28,907,623 | 17.14 | $57.73 | ||
| 2013 Q1 | 28,907,623 | 20.94 | $64.03 | ||
| 2012 Q4 | 28,907,623 | 20.49 | $55.68 | ||
| 2012 Q3 | 28,907,623 | 20.68 | Reduce 0.22% | 0.05 | $50.55 |
| 2012 Q2 | 28,971,500 | 20.51 | $48.11 | ||
| 2012 Q1 | 28,971,500 | 22.81 | Buy | 22.81 | $50.83 |