Royce & Associates’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 Q4	–	Sell	-632,550	Closed	-$16.4M	–	1235
2018 Q3	$16.4M	Sell	632,550 -85,500	-12%	-$2.18M	0.11%	272
2018 Q2	$17.6M	Buy	718,050 +60,000	+9%	+$1.58M	0.12%	236
2018 Q1	$17.5M	Buy	658,050 +82,496	+14%	+$2.13M	0.12%	229
2017 Q4	$14.8M	Buy	575,554 +75,000	+15%	+$2.11M	0.1%	293
2017 Q3	$14.3M	Sell	500,554 -39,400	-7%	-$1.09M	0.09%	294
2017 Q2	$15.1M	Sell	539,954 -21,276	-4%	-$584K	0.1%	279
2017 Q1	$14.8M	Buy	561,230 +10,500	+2%	+$294K	0.1%	281
2016 Q4	$16.6M	Buy	550,730 +36,730	+7%	+$1.07M	0.11%	267
2016 Q3	$14.6M	Sell	514,000 -15,000	-3%	-$401K	0.1%	289
2016 Q2	$11.1M	Buy	529,000 +67,000	+15%	+$1.52M	0.07%	350
2016 Q1	$10.6M	Buy	462,000 +15,000	+3%	+$367K	0.07%	378
2015 Q4	$13.7M	Buy	447,000 +86,000	+24%	+$2.53M	0.08%	321
2015 Q3	$9.38M	Buy	361,000 +107,000	+42%	+$3.03M	0.05%	463
2015 Q2	$7.77M	Sell	254,000 -93,000	-27%	-$3.01M	0.03%	626
2015 Q1	$10M	Sell	347,000 -38,000	-10%	-$1.08M	0.04%	574
2014 Q4	$11.6M	Buy	385,000 +78,000	+25%	+$2.21M	0.04%	557
2014 Q3	$8.71M	Sell	307,000 -104,000	-25%	-$3.25M	0.03%	653
2014 Q2	$13.4M	Sell	411,000 -226,671	-36%	-$6.7M	0.04%	554
2014 Q1	$18M	Sell	637,671 -358,000	-36%	-$9.77M	0.05%	451
2013 Q4	$24.3M	Sell	995,671 -218,000	-18%	-$4.16M	0.07%	332
2013 Q3	$20.7M	Buy	1,213,671 +155,000	+15%	+$2.46M	0.06%	363
2013 Q2	$15.2M	Buy	+1,058,671	New	+$16.7M	0.05%	456

Other funds holding ARRS