CTC
ARRS

Central Trust Company’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Central Trust Company’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
Q2 		– Sell
-190
Closed -$5K – 1370
2018
Q1 		$5K Hold
190
– – ﹤0.01% 1137
2017
Q4 		$5K Sell
190
-100
-34% -$2.81K ﹤0.01% 1104
2017
Q3 		$8K Hold
290
– – ﹤0.01% 990
2017
Q2 		$8K Sell
290
-1,544
-84% -$42.4K ﹤0.01% 987
2017
Q1 		$49K Buy
1,834
+46
+3% +$1.29K ﹤0.01% 730
2016
Q4 		$54K Sell
1,788
-309
-15% -$8.96K ﹤0.01% 685
2016
Q3 		$59K Hold
2,097
– – ﹤0.01% 632
2016
Q2 		$44K Buy
2,097
+53
+3% +$1.2K ﹤0.01% 707
2016
Q1 		$47K Buy
2,044
+619
+43% +$15.2K ﹤0.01% 694
2015
Q4 		$44K Buy
1,425
+574
+67% +$16.9K ﹤0.01% 681
2015
Q3 		$22K Buy
851
+292
+52% +$8.27K ﹤0.01% 815
2015
Q2 		$17K Hold
559
– – ﹤0.01% 897
2015
Q1 		$16K Hold
559
– – ﹤0.01% 899
2014
Q4 		$17K Sell
559
-42
-7% -$1.19K ﹤0.01% 871
2014
Q3 		$17K Buy
+601
New +$18.8K ﹤0.01% 885

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