OFI Advisors’s Archrock AROC Stock Holding History

OFI Advisors’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
2015 Q3	–	Sell
2015 Q2	$1.64M	Sell
2015 Q1	$1.78M	Buy
2014 Q4	$1.38M	Buy
2014 Q3	$1.28M	Sell
2014 Q2	$1.43M	Sell
2014 Q1	$1.57M	Sell
2013 Q4	$1.41M	Buy
2013 Q3	$1.01M	Buy
2013 Q2	$761K	Buy