BlueCrest Capital Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,783	Closed	-$223K	–	442
2019 Q1	$223K	Buy	+22,783	New	+$218K	0.01%	884
2018 Q4	–	Sell	-13,094	Closed	-$160K	–	865
2018 Q3	$160K	Sell	13,094 -682	-5%	-$8.6K	0.01%	1326
2018 Q2	$165K	Sell	13,776 -2,614	-16%	-$28.9K	0.01%	1344
2018 Q1	$143K	Buy	16,390 +5,974	+57%	+$57.1K	0.01%	1325
2017 Q4	$109K	Buy	+10,416	New	+$113K	﹤0.01%	757
2016 Q1	–	Sell	-29,791	Closed	-$224K	–	777
2015 Q4	$224K	Buy	+29,791	New	+$425K	0.01%	812
2015 Q3	–	Sell	-200,000	Closed	-$6.53M	–	860
2015 Q2	$6.53M	Sell	200,000 -8,520	-4%	-$288K	0.28%	100
2015 Q1	$7M	Sell	208,520 -1,480	-0.7%	-$45.1K	0.44%	72
2014 Q4	$6.84M	Buy	210,000 +114,675	+120%	+$4.1M	0.32%	91
2014 Q3	$4.22M	Buy	+95,325	New	+$4.19M	0.26%	117