Green Owl Capital Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-839,003	Closed	-$15.1M	–	42
2015 Q3	$15.1M	Sell	839,003 -15,000	-2%	-$270K	11.71%	1
2015 Q2	$27.9M	Buy	854,003 +5,000	+0.6%	+$163K	19.88%	1
2015 Q1	$28.4M	Sell	849,003 -40,000	-4%	-$1.34M	21.4%	1
2014 Q4	$29M	Buy	+889,003	New	+$29M	25.97%	1