Nine Chapters Capital Management’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$161K Buy
+12,800
New +$161K 0.35% 107
2015
Q4
Sell
-40,000
Closed -$720K 44
2015
Q3
$720K Sell
40,000
-2,100
-5% -$37.8K 0.06% 443
2015
Q2
$1.38M Sell
42,100
-101,400
-71% -$3.31M 0.12% 258
2015
Q1
$4.82M Buy
143,500
+89,000
+163% +$2.99M 0.41% 37
2014
Q4
$1.78M Buy
54,500
+12,700
+30% +$414K 0.15% 185
2014
Q3
$1.85M Sell
41,800
-21,600
-34% -$957K 0.17% 171
2014
Q2
$2.85M Buy
63,400
+18,900
+42% +$850K 0.23% 113
2014
Q1
$1.95M Buy
+44,500
New +$1.95M 0.23% 111
2013
Q4
Sell
-57,000
Closed -$1.57M 784
2013
Q3
$1.57M Buy
57,000
+14,600
+34% +$402K 0.18% 168
2013
Q2
$1.19M Buy
+42,400
New +$1.19M 0.21% 151