Brenham Capital Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,000	Closed	-$3.6M	–	12
2015 Q3	$3.6M	Sell	200,000 -280,000	-58%	-$5.04M	0.77%	10
2015 Q2	$15.7M	Buy	480,000 +80,000	+20%	+$2.61M	4.29%	10
2015 Q1	$13.4M	Sell	400,000 -100,000	-20%	-$3.36M	6.29%	7
2014 Q4	$16.3M	Buy	+500,000	New	+$16.3M	15.29%	4