Penbrook Management’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 Q3	–	Sell	-44,541	Closed	-$1.09M	–	115
2018 Q2	$1.09M	Sell	44,541 -1,621	-4%	-$42.7K	1.05%	34
2018 Q1	$1.23M	Sell	46,162 -2,342	-5%	-$60.5K	1.23%	24
2017 Q4	$1.25M	Buy	+48,504	New	+$1.36M	1.12%	25
2016 Q3	$1.45M	Hold	51,257	–	–	1.56%	16
2016 Q2	$1.07M	Hold	51,257	–	–	1.18%	26
2016 Q1	$1.18M	Sell	51,257 -1,527	-3%	-$37.4K	1.29%	22
2015 Q4	$1.61M	Sell	52,784 -1,621	-3%	-$47.6K	1.66%	13
2015 Q3	$1.41M	Sell	54,405 -1,647	-3%	-$46.6K	1.5%	18
2015 Q2	$1.72M	Sell	56,052 -315	-0.6%	-$10.2K	1.63%	13
2015 Q1	$1.63M	Sell	56,367 -1,200	-2%	-$34.1K	1.45%	16
2014 Q4	$1.74M	Sell	57,567 -1,000	-2%	-$28.3K	1.57%	14
2014 Q3	$1.66M	Hold	58,567	–	–	1.53%	16
2014 Q2	$1.91M	Sell	58,567 -62,923	-52%	-$1.86M	1.68%	14
2014 Q1	$3.18M	Buy	121,490 +59,008	+94%	+$1.61M	1.52%	23
2013 Q4	$1.52M	Buy	+62,482	New	+$1.19M	1.48%	20