Managed Account Advisors’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-33
Closed -$1K 3013
2015
Q1
$1K Sell
33
-371
-92% -$11.2K ﹤0.01% 2924
2014
Q4
$13K Sell
404
-50,018
-99% -$1.61M ﹤0.01% 2606
2014
Q3
$2.23M Buy
+50,422
New +$2.23M ﹤0.01% 1756
2013
Q3
Sell
-448
Closed -$13K 2503
2013
Q2
$13K Buy
+448
New +$13K ﹤0.01% 2421