Bow Street’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-394,167	Closed	-$17.5M	–	28
2014 Q3	$17.5M	Buy	394,167 +98,598	+33%	+$4.37M	6.22%	1
2014 Q2	$13.3M	Buy	+295,569	New	+$13.3M	4.44%	3