Vantage Investment Advisors’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 Q3	$56K	Hold	2,149	–	–	0.01%	268
2018 Q2	$53K	Hold	2,149	–	–	0.01%	270
2018 Q1	$57K	Hold	2,149	–	–	0.01%	264
2017 Q4	$55K	Sell	2,149 -102	-5%	-$2.87K	0.01%	278
2017 Q3	$64K	Hold	2,251	–	–	0.02%	239
2017 Q2	$63K	Hold	2,251	–	–	0.02%	229
2017 Q1	$60K	Hold	2,251	–	–	0.02%	228
2016 Q4	$68K	Hold	2,251	–	–	0.03%	208
2016 Q3	$64K	Hold	2,251	–	–	0.03%	216
2016 Q2	$47K	Hold	2,251	–	–	0.02%	269
2016 Q1	$52K	Hold	2,251	–	–	0.02%	236
2015 Q4	$69K	Sell	2,251 -1,024	-31%	-$30.1K	0.03%	202
2015 Q3	$85K	Hold	3,275	–	–	0.05%	172
2015 Q2	$100K	Sell	3,275 -3,275	-50%	-$106K	0.06%	163
2015 Q1	$189K	Buy	6,550 +3,275	+100%	+$93.1K	0.05%	169
2014 Q4	$99K	Hold	3,275	–	–	0.06%	161
2014 Q3	$93K	Hold	3,275	–	–	0.06%	166
2014 Q2	$107K	Hold	3,275	–	–	0.07%	159
2014 Q1	$92K	Hold	3,275	–	–	0.06%	166
2013 Q4	$80K	Buy	+3,275	New	+$62.5K	0.05%	173