Stonehage Fleming (UK)’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
-63,500
Closed -$1.8M 352
2014
Q3
$1.8M Sell
63,500
-13,500
-18% -$383K 0.8% 59
2014
Q2
$2.5M Sell
77,000
-34,800
-31% -$1.13M 1.01% 19
2014
Q1
$3.15M Buy
+111,800
New +$3.15M 1.33% 31