Copper Rock Capital Partners’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-107,195	Closed	-$2.96M	–	242
2013 Q3	$2.96M	Sell	107,195 -18,863	-15%	-$520K	0.32%	104
2013 Q2	$3.55M	Buy	+126,058	New	+$3.55M	0.38%	96