Montag & Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Montag & Associates’s Portfolio ARRS Stock Details ARRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$934K	Hold
2016 Q2	$691K	Sell
2016 Q1	$767K	Sell
2015 Q4	$8.87M	Buy
2015 Q3	$3.95M	Buy