Private 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
2014
Q4
Sell
-242
Closed -$7K 1429
2014
Q3
$7K Buy
242
+65
+37% +$1.88K ﹤0.01% 1220
2014
Q2
$6K Buy
177
+45
+34% +$1.53K ﹤0.01% 1242
2014
Q1
$4K Sell
132
-112
-46% -$3.39K ﹤0.01% 1284
2013
Q4
$6K Buy
244
+43
+21% +$1.06K ﹤0.01% 1130
2013
Q3
$3K Buy
201
+73
+57% +$1.09K ﹤0.01% 1331
2013
Q2
$2K Buy
+128
New +$2K ﹤0.01% 1428