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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,925	Closed	-$361K	–	94
2016 Q2	$361K	Hold	7,925	–	–	0.07%	56
2016 Q1	$346K	Hold	7,925	–	–	0.07%	55
2015 Q4	$359K	Hold	7,925	–	–	0.07%	54
2015 Q3	$343K	Buy	7,925 +2,275	+40%	+$98.5K	0.09%	58
2015 Q2	$278K	Hold	5,650	–	–	0.07%	63
2015 Q1	$279K	Hold	5,650	–	–	0.07%	63
2014 Q4	$262K	Hold	5,650	–	–	0.07%	63
2014 Q3	$247K	Hold	5,650	–	–	0.08%	64
2014 Q2	$256K	Hold	5,650	–	–	0.09%	66
2014 Q1	$288K	Hold	5,650	–	–	0.1%	60
2013 Q4	$309K	Hold	5,650	–	–	0.11%	57
2013 Q3	$272K	Sell	5,650 -5,650	-50%	-$272K	0.11%	59
2013 Q2	$409K	Buy	+11,300	New	+$409K	0.16%	53