NumerixS Investment Technologies’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-800	Closed	-$6K	–	1125
2018 Q4	$6K	Buy	+800	New	+$8.11K	﹤0.01%	1014
2017 Q4	–	Sell	-9,100	Closed	-$114K	–	1125
2017 Q3	$114K	Buy	9,100 +200	+2%	+$2.17K	0.03%	710
2017 Q2	$101K	Buy	8,900 +500	+6%	+$5.73K	0.01%	830
2017 Q1	$104K	Buy	8,400 +6,600	+367%	+$92.7K	0.01%	878
2016 Q4	$24K	Sell	1,800 -1,900	-51%	-$24.5K	﹤0.01%	1026
2016 Q3	$48K	Sell	3,700 -8,400	-69%	-$90.3K	0.01%	957
2016 Q2	$114K	Sell	12,100 -20,600	-63%	-$162K	0.02%	845
2016 Q1	$262K	Buy	32,700 +17,600	+117%	+$97.8K	0.03%	694
2015 Q4	$114K	Buy	15,100 +2,900	+24%	+$41.4K	0.01%	733
2015 Q3	$220K	Buy	+12,200	New	+$292K	0.03%	581