Envestnet Asset Management’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
2019 Q1	–	Sell	-9,291	Closed	-$284K	–	3076
2018 Q4	$284K	Buy	+9,291	New	+$258K	﹤0.01%	2461
2018 Q3	–	Sell	-8,800	Closed	-$215K	–	3048
2018 Q2	$215K	Buy	8,800 +391	+5%	+$10.3K	﹤0.01%	1633
2018 Q1	$223K	Sell	8,409 -3,933	-32%	-$102K	﹤0.01%	1537
2017 Q4	$318K	Buy	12,342 +2,702	+28%	+$76K	﹤0.01%	1673
2017 Q3	$271K	Sell	9,640 -5,349	-36%	-$148K	﹤0.01%	1709
2017 Q2	$416K	Sell	14,989 -2,525	-14%	-$69.4K	﹤0.01%	1576
2017 Q1	$462K	Buy	17,514 +3,036	+21%	+$84.9K	﹤0.01%	1564
2016 Q4	$434K	Sell	14,478 -2,389	-14%	-$69.3K	﹤0.01%	1565
2016 Q3	$478K	Sell	16,867 -485	-3%	-$13K	﹤0.01%	1594
2016 Q2	$364K	Buy	17,352 +2,458	+17%	+$55.8K	﹤0.01%	1800
2016 Q1	$341K	Buy	+14,894	New	+$365K	﹤0.01%	1822
2015 Q4	–	Sell	-24,488	Closed	-$636K	–	3121
2015 Q3	$636K	Buy	24,488 +1,642	+7%	+$46.5K	﹤0.01%	1489
2015 Q2	$699K	Sell	22,846 -9,893	-30%	-$320K	﹤0.01%	1565
2015 Q1	$946K	Buy	32,739 +29,796	+1,012%	+$847K	﹤0.01%	1305
2014 Q4	$89K	Sell	2,943 -220	-7%	-$6.23K	﹤0.01%	1216
2014 Q3	$90K	Buy	3,163 +1,025	+48%	+$32K	﹤0.01%	1327
2014 Q2	$70K	Buy	2,138 +23	+1%	+$680	﹤0.01%	1332
2014 Q1	$60K	Buy	2,115 +159	+8%	+$4.34K	﹤0.01%	1300
2013 Q4	$48K	Buy	1,956 +117	+6%	+$2.23K	﹤0.01%	1228
2013 Q3	$31K	Sell	1,839 -507	-22%	-$8.06K	﹤0.01%	1342
2013 Q2	$34K	Buy	+2,346	New	+$37.1K	﹤0.01%	1278

Other funds holding ARRS