Capital Fund Management (CFM)’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-47,234	Closed	-$1.18M	–	1991
2024 Q4	$1.18M	Buy	+47,234	New	+$1.09M	0.01%	1705
2020 Q2	–	Sell	-63,865	Closed	-$240K	–	1038
2020 Q1	$240K	Buy	+63,865	New	+$461K	0.01%	1326
2019 Q2	–	Sell	-20,100	Closed	-$197K	–	1590
2019 Q1	$197K	Buy	20,100 +4,600	+30%	+$44K	﹤0.01%	1592
2018 Q4	$116K	Buy	+15,500	New	+$157K	﹤0.01%	1780
2018 Q2	–	Sell	-20,600	Closed	-$180K	–	1989
2018 Q1	$180K	Buy	+20,600	New	+$197K	﹤0.01%	1770
2016 Q1	–	Sell	-72,649	Closed	-$546K	–	1507
2015 Q4	$546K	Buy	+72,649	New	+$1.04M	0.01%	1098
2015 Q2	–	Sell	-235,319	Closed	-$7.9M	–	1456
2015 Q1	$7.9M	Buy	235,319 +169,200	+256%	+$5.15M	0.2%	235
2014 Q4	$2.15M	Buy	66,119 +16,977	+35%	+$606K	0.06%	665
2014 Q3	$2.18M	Sell	49,142 -76,403	-61%	-$3.36M	0.06%	654
2014 Q2	$5.65M	Buy	125,545 +64,069	+104%	+$2.77M	0.14%	395
2014 Q1	$2.7M	Buy	61,476 +7,925	+15%	+$296K	0.07%	570
2013 Q4	$1.83M	Buy	53,551 +40,142	+299%	+$1.24M	0.04%	733
2013 Q3	$370K	Buy	+13,409	New	+$393K	0.01%	1281