Cadence Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-188,047
Closed -$5.3M 657
2014
Q1
$5.3M Sell
188,047
-63,243
-25% -$1.78M 0.22% 186
2013
Q4
$6.12M Sell
251,290
-261,648
-51% -$6.37M 0.23% 150
2013
Q3
$8.75M Buy
+512,938
New +$8.75M 0.3% 128