Macquarie Group’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 Q2	–	Sell	-4,000	Closed	-$106K	–	2330
2018 Q1	$106K	Sell	4,000 -15,400	-79%	-$398K	﹤0.01%	1863
2017 Q4	$498K	Buy	19,400 +6,600	+52%	+$186K	﹤0.01%	1447
2017 Q3	$365K	Buy	+12,800	New	+$354K	﹤0.01%	1553
2016 Q1	–	Sell	-120,300	Closed	-$3.68M	–	1627
2015 Q4	$3.68M	Sell	120,300 -73,400	-38%	-$2.16M	0.01%	781
2015 Q3	$5.03M	Buy	193,700 +56,200	+41%	+$1.59M	0.01%	706
2015 Q2	$4.21M	Hold	137,500	–	–	0.01%	796
2015 Q1	$3.97M	Buy	137,500 +19,400	+16%	+$552K	0.01%	818
2014 Q4	$3.56M	Buy	118,100 +7,700	+7%	+$218K	0.01%	826
2014 Q3	$3.13M	Buy	+110,400	New	+$3.45M	0.01%	855