RPA
ARRS

Rock Point Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Rock Point Advisors’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
-133,055
Closed -$4.21M – 75
2019
Q1 		$4.21M Sell
133,055
-37,530
-22% -$1.18M 1.98% 20
2018
Q4 		$5.21M Sell
170,585
-1,445
-0.8% -$40.1K 2.68% 15
2018
Q3 		$4.47M Buy
172,030
+730
+0.4% +$18.6K 1.99% 20
2018
Q2 		$4.19M Buy
171,300
+1,260
+0.7% +$33.2K 1.97% 19
2018
Q1 		$4.52M Buy
+170,040
New +$4.39M 2.23% 19

Other funds holding ARRS

ME
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