Nomura Holdings’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
2019 Q1	–	Sell	-8,659	Closed	-$264K	–	1536
2018 Q4	$264K	Sell	8,659 -195	-2%	-$5.42K	﹤0.01%	1053
2018 Q3	$224K	Buy	+8,854	New	+$226K	﹤0.01%	1159
2018 Q2	–	Sell	-8,323	Closed	-$221	–	1710
2018 Q1	$221	Sell	8,323 -27,046	-76%	-$699K	﹤0.01%	1337
2017 Q4	$909K	Buy	35,369 +22,922	+184%	+$644K	0.01%	1138
2017 Q3	$355K	Sell	12,447 -13,027	-51%	-$361K	﹤0.01%	1332
2017 Q2	$717K	Sell	25,474 -3,747	-13%	-$103K	0.01%	1128
2017 Q1	$773K	Buy	29,221 +20,898	+251%	+$584K	0.01%	819
2016 Q4	$251K	Hold	8,323	–	–	﹤0.01%	1390
2016 Q3	$237K	Buy	+8,323	New	+$222K	﹤0.01%	1047
2016 Q2	–	Sell	-20,310	Closed	-$464K	–	1799
2016 Q1	$464K	Buy	+20,310	New	+$497K	0.01%	901
2015 Q2	–	Sell	-23,017	Closed	-$673K	–	2184
2015 Q1	$673K	Buy	23,017 +9,905	+76%	+$282K	0.01%	957
2014 Q4	$400K	Sell	13,112 -56,944	-81%	-$1.61M	﹤0.01%	1728
2014 Q3	$2.02M	Buy	70,056 +57,047	+439%	+$1.78M	0.02%	1098
2014 Q2	$424K	Buy	+13,009	New	+$385K	﹤0.01%	1894
2014 Q1	–	Sell	-13,762	Closed	-$335K	–	3012
2013 Q4	$335K	Sell	13,762 -6,309	-31%	-$120K	﹤0.01%	1484
2013 Q3	$342K	Buy	+20,071	New	+$319K	﹤0.01%	1600

Other funds holding ARRS