Convergence Investment Partners’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-108,561	Closed	-$1.35M	–	341
2017 Q1	$1.35M	Sell	108,561 -4,759	-4%	-$59K	0.19%	202
2016 Q4	$1.5M	Buy	+113,320	New	+$1.5M	0.21%	199