State of Alaska Department of Revenue’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

State of Alaska Department of Revenue’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	-41,524	Closed	-$1.31M	–	1684
2019 Q1	$1.31M	Buy	41,524 +24,183	+139%	+$758K	0.02%	623
2018 Q4	$530K	Sell	17,341 -351	-2%	-$9.75K	0.01%	940
2018 Q3	$459K	Sell	17,692 -1,768	-9%	-$45.1K	0.01%	1159
2018 Q2	$475K	Buy	19,460 +5,560	+40%	+$146K	0.01%	1109
2018 Q1	$369K	Buy	13,900 +3,400	+32%	+$87.8K	0.01%	1132
2017 Q4	$269K	Buy	+10,500	New	+$295K	0.01%	1111

Other funds holding ARRS

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

State of Alaska Department of Revenue's ARRS Position: Q2 2019 in Review

State of Alaska Department of Revenue sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 41,524 shares — an estimated $1.31M sold.

State of Alaska Department of Revenue first reported a position in ARRS in Q4 2017 and held it in 6 quarters. The position peaked at $1.31M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

State of Alaska Department of Revenue reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 41,524 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.31M.
State of Alaska Department of Revenue first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 6 quarters.
State of Alaska Department of Revenue's ARRIS International plc Ordinary Shares position peaked at $1.31M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.