CAM
ARRS

Claret Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Claret Asset 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
2019
Q2 		– Sell
-153,746
Closed -$4.86M – 221
2019
Q1 		$4.86M Sell
153,746
-9,809
-6% -$308K 0.97% 30
2018
Q4 		$5M Sell
163,555
-1,118
-0.7% -$31.1K 1.12% 25
2018
Q3 		$4.28M Sell
164,673
-557
-0.3% -$14.2K 0.83% 40
2018
Q2 		$4.04M Buy
165,230
+6,782
+4% +$178K 0.83% 39
2018
Q1 		$4.21M Sell
158,448
-9,597
-6% -$248K 0.96% 36
2017
Q4 		$4.32M Buy
+168,045
New +$4.72M 0.94% 35

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return