Pathstone Family Office’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Pathstone Family Office’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-160	Closed	-$5K	–	987
2019 Q1	$5K	Hold	160	–	–	﹤0.01%	614
2018 Q4	$5K	Buy	+160	New	+$4.45K	﹤0.01%	389

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Pathstone Family Office's ARRS Position: Q2 2019 in Review

Pathstone Family Office sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 160 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Pathstone Family Office reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 160 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $5K.
Pathstone Family Office first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
Pathstone Family Office's ARRIS International plc Ordinary Shares position peaked at $5K in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.