Axa’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-66,200	Closed	-$1.62M	–	1424
2018 Q2	$1.62M	Buy	+66,200	New	+$1.74M	0.01%	906
2016 Q2	–	Sell	-47,600	Closed	-$1.09M	–	1440
2016 Q1	$1.09M	Buy	+47,600	New	+$1.17M	﹤0.01%	854
2015 Q4	–	Sell	-154,400	Closed	-$4.01M	–	1539
2015 Q3	$4.01M	Buy	+154,400	New	+$4.37M	0.02%	624
2015 Q2	–	Sell	-77,410	Closed	-$2.24M	–	1484
2015 Q1	$2.24M	Sell	77,410 -338,090	-81%	-$9.61M	0.01%	780
2014 Q4	$12.5M	Buy	415,500 +342,900	+472%	+$9.71M	0.05%	341
2014 Q3	$2.06M	Sell	72,600 -216,100	-75%	-$6.75M	0.01%	742
2014 Q2	$9.39M	Sell	288,700 -45,000	-13%	-$1.33M	0.04%	414
2014 Q1	$9.4M	Sell	333,700 -82,500	-20%	-$2.25M	0.04%	396
2013 Q4	$10.1M	Sell	416,200 -96,100	-19%	-$1.83M	0.05%	378
2013 Q3	$8.74M	Sell	512,300 -222,000	-30%	-$3.53M	0.04%	387
2013 Q2	$10.5M	Buy	+734,300	New	+$11.6M	0.06%	327