GeoSphere Capital Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-55,000	Closed	-$1.88M	–	42
2013 Q4	$1.88M	Buy	55,000 +7,500	+16%	+$257K	2.71%	9
2013 Q3	$1.31M	Buy	47,500 +8,500	+22%	+$234K	1.85%	25
2013 Q2	$1.1M	Buy	+39,000	New	+$1.1M	1.61%	25