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Alpha Windward’s Archrock AROC Stock Holding History

Alpha Windward’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,420
Closed -$377K – 412
2017
Q1 		$377K Sell
30,420
-4,440
-13% -$55K 0.25% 171
2016
Q4 		$460K Buy
+34,860
New +$460K 0.3% 145