Nationwide Fund Advisors’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-278,933	Closed	-$3.5M	–	151
2017 Q3	$3.5M	Sell	278,933 -32,689	-10%	-$355K	0.01%	1182
2017 Q2	$3.55M	Buy	311,622 +16,681	+6%	+$191K	0.01%	1174
2017 Q1	$3.66M	Sell	294,941 -11,095	-4%	-$156K	0.01%	1142
2016 Q4	$4.04M	Sell	306,036 -7,180	-2%	-$92.7K	0.02%	1103
2016 Q3	$4.1M	Sell	313,216 -39,520	-11%	-$425K	0.02%	1071
2016 Q2	$3.32M	Buy	352,736 +32,340	+10%	+$255K	0.01%	1144
2016 Q1	$2.56M	Buy	320,396 +122,206	+62%	+$679K	0.01%	1237
2015 Q4	$1.49M	Buy	198,190 +73,942	+60%	+$1.06M	0.01%	1506
2015 Q3	$2.24M	Sell	124,248 -3,384	-3%	-$81K	0.01%	1301
2015 Q2	$4.17M	Buy	127,632 +3,282	+3%	+$111K	0.02%	1057
2015 Q1	$4.17M	Buy	124,350 +65,071	+110%	+$1.98M	0.02%	1076
2014 Q4	$1.93M	Sell	59,279 -650	-1%	-$23.2K	0.01%	1433
2014 Q3	$2.65M	Buy	59,929 +80	+0.1%	+$3.51K	0.01%	1275
2014 Q2	$2.69M	Buy	59,849 +523	+0.9%	+$22.6K	0.01%	1312
2014 Q1	$2.6M	Sell	59,326 -60	-0.1%	-$2.24K	0.01%	1211
2013 Q4	$2.03M	Sell	59,386 -1,268	-2%	-$39.1K	0.01%	1455
2013 Q3	$1.67M	Sell	60,654 -985	-2%	-$28.8K	0.01%	1543
2013 Q2	$1.73M	Buy	+61,639	New	+$1.69M	0.01%	1373