Invictus RG (Singapore)’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,408	Closed	-$151K	–	610
2014 Q3	$151K	Buy	3,408 +1,239	+57%	+$54.9K	0.19%	218
2014 Q2	$98K	Buy	+2,169	New	+$98K	0.1%	312
2013 Q4	–	Sell	-14,759	Closed	-$407K	–	587
2013 Q3	$407K	Buy	+14,759	New	+$407K	0.35%	77