Grace Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Grace Capital’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	-4,000	Closed	-$126K	–	206
2019 Q1	$126K	Sell	4,000 -1,500	-27%	-$47K	0.05%	178
2018 Q4	$168K	Buy	5,500 +1,500	+38%	+$41.7K	0.08%	169
2018 Q3	$119K	Hold	4,000	–	–	0.05%	176
2018 Q2	$98K	Buy	+4,000	New	+$105K	0.04%	186

Other funds holding ARRS

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

Grace Capital's ARRS Position: Q2 2019 in Review

Grace Capital sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 4,000 shares — an estimated $126K sold.

Grace Capital first reported a position in ARRS in Q2 2018 and held it in 4 quarters. The position peaked at $168K in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Grace Capital reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Grace Capital sold 4,000 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $126K.
Grace Capital first reported a position in ARRIS International plc Ordinary Shares in Q2 2018 and held it in 4 quarters.
Grace Capital's ARRIS International plc Ordinary Shares position peaked at $168K in Q4 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.