BRC Investment Management’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,594
Closed -$612K 119
2014
Q2
$612K Sell
13,594
-504
-4% -$22.7K 0.09% 66
2014
Q1
$619K Sell
14,098
-671
-5% -$29.5K 0.1% 58
2013
Q4
$505K Buy
+14,769
New +$505K 0.08% 97
2013
Q3
Sell
-17,538
Closed -$493K 138
2013
Q2
$493K Buy
+17,538
New +$493K 0.09% 76