Cipher Capital’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	-84,521	Closed	-$2.07M	–	673
2018 Q2	$2.07M	Buy	+84,521	New	+$2.22M	0.43%	69
2018 Q1	–	Sell	-58,829	Closed	-$1.51M	–	746
2017 Q4	$1.51M	Buy	58,829 +11,662	+25%	+$328K	0.12%	280
2017 Q3	$1.34M	Sell	47,167 -15,325	-25%	-$424K	0.1%	334
2017 Q2	$1.75M	Buy	62,492 +40,960	+190%	+$1.13M	0.14%	274
2017 Q1	$570K	Sell	21,532 -4,431	-17%	-$124K	0.04%	457
2016 Q4	$782K	Sell	25,963 -25,608	-50%	-$743K	0.05%	441
2016 Q3	$1.46M	Buy	51,571 +26,777	+108%	+$716K	0.09%	363
2016 Q2	$520K	Buy	+24,794	New	+$562K	0.04%	542
2014 Q3	–	Sell	-12,209	Closed	-$397K	–	527
2014 Q2	$397K	Sell	12,209 -5,403	-31%	-$160K	0.13%	250
2014 Q1	$496K	Buy	+17,612	New	+$481K	0.22%	177
2013 Q3	–	Sell	-10,705	Closed	-$153K	–	263
2013 Q2	$153K	Buy	+10,705	New	+$169K	0.38%	123