BFM
ARRS

Boothbay Fund Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Boothbay Fund Management’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,384
Closed -$504K – 1099
2018
Q3 		$504K Buy
+19,384
New +$494K 0.07% 362
2018
Q2 		– Sell
-25,025
Closed -$665K – 1050
2018
Q1 		$665K Sell
25,025
-27,943
-53% -$722K 0.11% 251
2017
Q4 		$1.36M Buy
+52,968
New +$1.49M 0.24% 101
2017
Q2 		– Sell
-50,847
Closed -$1.34M – 989
2017
Q1 		$1.34M Buy
50,847
+37,180
+272% +$1.04M 0.34% 75
2016
Q4 		$412 Buy
13,667
+4,815
+54% +$140K 0.12% 283
2016
Q3 		$251K Buy
+8,852
New +$237K 0.09% 452
2015
Q4 		– Sell
-13,423
Closed -$349K – 725
2015
Q3 		$349K Buy
13,423
+4,457
+50% +$126K 0.25% 152
2015
Q2 		$274K Sell
8,966
-3,034
-25% -$98.2K 0.22% 233
2015
Q1 		$347K Buy
12,000
+3,800
+46% +$108K 0.4% 107
2014
Q4 		$248K Buy
+8,200
New +$232K 0.24% 200

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