ICC 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
Q1
Sell
-1,000
Closed -$33K 248
2014
Q4
$33K Hold
1,000
﹤0.01% 249
2014
Q3
$44K Hold
1,000
0.01% 224
2014
Q2
$45K Hold
1,000
﹤0.01% 215
2014
Q1
$44K Sell
1,000
-900
-47% -$39.6K ﹤0.01% 216
2013
Q4
$65K Hold
1,900
0.01% 222
2013
Q3
$52K Sell
1,900
-974
-34% -$26.7K ﹤0.01% 209
2013
Q2
$81K Buy
+2,874
New +$81K 0.01% 207