Bogle Investment Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-60,202	Closed	-$755K	–	286
2017 Q3	$755K	Buy	+60,202	New	+$654K	0.05%	250
2017 Q2	–	Sell	-189,235	Closed	-$2.35M	–	293
2017 Q1	$2.35M	Buy	189,235 +18,174	+11%	+$255K	0.16%	144
2016 Q4	$2.26M	Sell	171,061 -347,247	-67%	-$4.48M	0.16%	164
2016 Q3	$6.78M	Sell	518,308 -105,596	-17%	-$1.14M	0.49%	78
2016 Q2	$5.88M	Hold	623,904	–	–	0.41%	91
2016 Q1	$4.99M	Buy	623,904 +231,386	+59%	+$1.29M	0.33%	99
2015 Q4	$2.95M	Buy	+392,518	New	+$5.61M	0.21%	141
2014 Q1	–	Sell	-269,836	Closed	-$9.23M	–	350
2013 Q4	$9.23M	Buy	269,836 +183,718	+213%	+$5.66M	0.78%	34
2013 Q3	$2.37M	Buy	+86,118	New	+$2.52M	0.24%	139