Loomis, Sayles & Company’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
2018 Q3	–	Sell	-1,005	Closed	-$25K	–	969
2018 Q2	$25K	Sell	1,005 -51	-5%	-$1.34K	﹤0.01%	748
2018 Q1	$28K	Buy	1,056 +94	+10%	+$2.43K	﹤0.01%	726
2017 Q4	$25K	Sell	962 -317,066	-100%	-$8.91M	﹤0.01%	745
2017 Q3	$9.06M	Sell	318,028 -108,672	-25%	-$3.01M	0.02%	447
2017 Q2	$12M	Sell	426,700 -3,720	-0.9%	-$102K	0.03%	377
2017 Q1	$11.4M	Sell	430,420 -489,991	-53%	-$13.7M	0.03%	396
2016 Q4	$27.7M	Sell	920,411 -204,583	-18%	-$5.93M	0.07%	188
2016 Q3	$31.9M	Sell	1,124,994 -153,487	-12%	-$4.1M	0.08%	150
2016 Q2	$26.8M	Sell	1,278,481 -27,063	-2%	-$614K	0.07%	187
2016 Q1	$29.9M	Sell	1,305,544 -5,393	-0.4%	-$132K	0.09%	173
2015 Q4	$40.1M	Sell	1,310,937 -79,254	-6%	-$2.33M	0.11%	128
2015 Q3	$36.1M	Buy	1,390,191 +362,072	+35%	+$10.3M	0.11%	150
2015 Q2	$31.5M	Buy	1,028,119 +163,939	+19%	+$5.31M	0.09%	200
2015 Q1	$25M	Buy	864,180 +367,697	+74%	+$10.5M	0.07%	266
2014 Q4	$15M	Buy	+496,483	New	+$14.1M	0.04%	426