New York Life Trust’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,660
Closed -$110K 246
2014
Q4
$110K Buy
3,660
+155
+4% +$4.66K 0.43% 98
2014
Q3
$99K Buy
3,505
+1,930
+123% +$54.5K 0.41% 107
2014
Q2
$51K Buy
+1,575
New +$51K 0.22% 150