CP
ARRS

Cumberland Partners’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Cumberland Partners’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-171,450
Closed -$4.45M – 66
2015
Q3 		$4.45M Sell
171,450
-382,545
-69% -$9.93M 0.55% 33
2015
Q2 		$17M Sell
553,995
-4,925
-0.9% -$151K 1.93% 24
2015
Q1 		$16.2M Buy
+558,920
New +$16.2M 1.77% 25