GHCM
ARRS

Glen Harbor Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Glen Harbor Capital 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
2018
Q4 		– Sell
-180,982
Closed -$4.7M – 1370
2018
Q3 		$4.7M Sell
180,982
-54,706
-23% -$1.4M 0.09% 212
2018
Q2 		$5.76M Sell
235,688
-25,262
-10% -$665K 0.12% 165
2018
Q1 		$6.93M Sell
260,950
-17,714
-6% -$458K 0.16% 136
2017
Q4 		$7.16M Buy
278,664
+26,452
+10% +$744K 0.16% 124
2017
Q3 		$7.18M Buy
252,212
+156,808
+164% +$4.34M 0.17% 117
2017
Q2 		$2.67M Buy
95,404
+83,096
+675% +$2.28M 0.07% 245
2017
Q1 		$326K Buy
12,308
+850
+7% +$23.8K 0.01% 647
2016
Q4 		$345K Buy
+11,458
New +$332K 0.01% 589

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