Element Capital Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,469	Closed	-$127K	–	822
2018 Q1	$127K	Buy	+14,469	New	+$127K	﹤0.01%	762
2015 Q3	–	Sell	-2,600	Closed	-$84.9K	–	125
2015 Q2	$84.9K	Buy	+2,600	New	+$84.9K	0.03%	206