Prelude Capital 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	-100	Closed	-$2K	–	2313
2018 Q2	$2K	Buy	+100	New	+$2.63K	﹤0.01%	1605
2017 Q3	–	Sell	-1,797	Closed	-$50K	–	2112
2017 Q2	$50K	Sell	1,797 -274	-13%	-$7.53K	0.01%	1008
2017 Q1	$55K	Sell	2,071 -1,813	-47%	-$50.7K	0.01%	951
2016 Q4	$117K	Sell	3,884 -1,516	-28%	-$44K	0.02%	776
2016 Q3	$153K	Sell	5,400 -5,200	-49%	-$139K	0.02%	652
2016 Q2	$222K	Buy	10,600 +5,800	+121%	+$132K	0.03%	467
2016 Q1	$110K	Buy	+4,800	New	+$118K	0.02%	732
2015 Q4	–	Hold	0	–	–	–	1848
2015 Q3	–	Hold	0	–	–	–	1991
2015 Q2	–	Sell	-10,000	Closed	-$289K	–	2256
2015 Q1	$289K	Sell	10,000 -10,500	-51%	-$299K	0.04%	516
2014 Q4	$619K	Buy	20,500 +200	+1%	+$5.66K	0.1%	254
2014 Q3	$576K	Buy	20,300 +1,200	+6%	+$37.5K	0.09%	313
2014 Q2	$621K	Buy	19,100 +6,500	+52%	+$192K	0.1%	309
2014 Q1	$355K	Buy	12,600 +5,670	+82%	+$155K	0.06%	533
2013 Q4	$169K	Buy	6,930 +5,030	+265%	+$95.9K	0.03%	666
2013 Q3	$32K	Buy	+1,900	New	+$30.2K	0.01%	1098