Jacobs Levy Equity Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-184,534	Closed	-$1.96M	–	918
2019 Q2	$1.96M	Buy	+184,534	New	+$1.81M	0.03%	526
2018 Q4	–	Sell	-138,813	Closed	-$1.69M	–	977
2018 Q3	$1.69M	Sell	138,813 -143,309	-51%	-$1.81M	0.02%	550
2018 Q2	$3.38M	Buy	282,122 +5,800	+2%	+$64.1K	0.05%	388
2018 Q1	$2.42M	Buy	276,322 +31,400	+13%	+$300K	0.04%	430
2017 Q4	$2.57M	Buy	244,922 +32,807	+15%	+$356K	0.05%	408
2017 Q3	$2.66M	Sell	212,115 -59,205	-22%	-$643K	0.05%	374
2017 Q2	$3.09M	Sell	271,320 -55,880	-17%	-$640K	0.07%	334
2017 Q1	$4.06M	Sell	327,200 -47,200	-13%	-$663K	0.08%	290
2016 Q4	$4.94M	Sell	374,400 -31,537	-8%	-$407K	0.1%	253
2016 Q3	$5.31M	Sell	405,937 -18,300	-4%	-$197K	0.09%	259
2016 Q2	$4M	Sell	424,237 -152,800	-26%	-$1.2M	0.08%	285
2016 Q1	$4.62M	Buy	+577,037	New	+$3.21M	0.1%	238
2015 Q3	–	Sell	-6,390	Closed	-$209K	–	805
2015 Q2	$209K	Hold	6,390	–	–	﹤0.01%	719
2015 Q1	$215K	Buy	+6,390	New	+$195K	﹤0.01%	693