Philadelphia Trust Company’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
2016 Q3	–	Sell	-71,600	Closed	-$1.5M	–	212
2016 Q2	$1.5M	Buy	71,600 +8,350	+13%	+$175K	0.13%	94
2016 Q1	$1.45M	Buy	+63,250	New	+$1.45M	0.12%	90