Westerly Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,000	Closed	-$1.48M	–	57
2015 Q2	$1.48M	Sell	30,000 -25,000	-45%	-$1.23M	1.45%	22
2015 Q1	$2.71M	Sell	55,000 -21,500	-28%	-$1.06M	2.81%	13
2014 Q4	$3.54M	Buy	+76,500	New	+$3.54M	2.57%	8