SAM
ARRS

Shell Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Shell Asset Management’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,574
Closed -$1.58M – 895
2014
Q2 		$1.58M Sell
48,574
-195,645
-80% -$6.36M 0.02% 575
2014
Q1 		$6.88M Buy
244,219
+203,085
+494% +$5.72M 0.11% 185
2013
Q4 		$1M Buy
+41,134
New +$1M 0.02% 695