James Investment Research’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	-23,440	Closed	-$248K	–	574
2019 Q2	$248K	Sell	23,440 -47,905	-67%	-$471K	0.02%	308
2019 Q1	$698K	Sell	71,345 -55,555	-44%	-$532K	0.05%	317
2018 Q4	$950K	Buy	+126,900	New	+$1.29M	0.06%	401
2017 Q2	–	Sell	-161,590	Closed	-$2M	–	717
2017 Q1	$2M	Buy	+161,590	New	+$2.27M	0.06%	220
2015 Q1	–	Sell	-2,950	Closed	-$96K	–	517
2014 Q4	$96K	Sell	2,950 -1,320	-31%	-$47.2K	﹤0.01%	352
2014 Q3	$189K	Sell	4,270 -536,921	-99%	-$23.6M	0.01%	322
2014 Q2	$24.3M	Buy	541,191 +158,581	+41%	+$6.85M	0.77%	42
2014 Q1	$16.8M	Buy	382,610 +248,505	+185%	+$9.27M	0.54%	61
2013 Q4	$4.59M	Buy	+134,105	New	+$4.13M	0.14%	136