Numeric Investors’s Archrock AROC Stock Holding History

Numeric Investors’s Portfolio AROC Stock Details AROC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$23.4M	Buy
2017 Q3	$26.4M	Sell
2017 Q2	$24.8M	Sell
2017 Q1	$27.3M	Buy
2016 Q4	$25.4M	Buy
2016 Q3	$9.48M	Buy
2016 Q2	$1.1M	Buy
2015 Q4	–	Sell
2015 Q3	$466K	Buy