Catalyst Capital Advisors’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-244,446	Closed	-$2.39M	–	418
2019 Q1	$2.39M	Sell	244,446 -215,150	-47%	-$2.06M	0.08%	103
2018 Q4	$3.44M	Sell	459,596 -115,890	-20%	-$1.17M	0.13%	86
2018 Q3	$7.02M	Buy	575,486 +13,500	+2%	+$170K	0.23%	71
2018 Q2	$6.74M	Buy	561,986 +13,587	+2%	+$150K	0.24%	71
2018 Q1	$4.8M	Sell	548,399 -125,519	-19%	-$1.2M	0.17%	79
2017 Q4	$7.08M	Buy	673,918 +58,461	+9%	+$634K	0.26%	68
2017 Q3	$7.72M	Buy	615,457 +51,619	+9%	+$561K	0.34%	52
2017 Q2	$6.43M	Buy	563,838 +68,286	+14%	+$782K	0.28%	54
2017 Q1	$6.14M	Buy	495,552 +158,771	+47%	+$2.23M	0.31%	48
2016 Q4	$4.45M	Buy	336,781 +277,943	+472%	+$3.59M	0.29%	55
2016 Q3	$770K	Buy	+58,838	New	+$633K	0.09%	169
2016 Q1	–	Sell	-56,428	Closed	-$424K	–	502
2015 Q4	$424K	Buy	56,428 +50,818	+906%	+$726K	0.07%	184
2015 Q3	$101K	Buy	+5,610	New	+$134K	0.01%	324