EP
ARRS

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

Elkfork Partners’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
Q4 		– Sell
-117,106
Closed -$3.04M – 1084
2018
Q3 		$3.04M Sell
117,106
-35,398
-23% -$903K 0.07% 228
2018
Q2 		$3.73M Sell
152,504
-16,346
-10% -$430K 0.1% 192
2018
Q1 		$4.49M Sell
168,850
-11,462
-6% -$296K 0.12% 163
2017
Q4 		$4.63M Buy
180,312
+17,116
+10% +$481K 0.13% 159
2017
Q3 		$4.65M Buy
163,196
+101,464
+164% +$2.81M 0.13% 148
2017
Q2 		$1.73M Buy
61,732
+53,768
+675% +$1.48M 0.05% 250
2017
Q1 		$211K Buy
7,964
+550
+7% +$15.4K 0.01% 581
2016
Q4 		$223K Buy
+7,414
New +$215K 0.01% 544

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