Global Endowment Management’s Archrock AROC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,700	Closed	-$2.6M	–	239
2014 Q4	$2.6M	Buy	79,700 +13,700	+21%	+$446K	0.43%	83
2014 Q3	$2.92M	Buy	+66,000	New	+$2.92M	0.45%	80