Piermont Capital Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-81,225	Closed	-$2.65M	–	233
2014 Q4	$2.65M	Buy	81,225 +18,100	+29%	+$590K	0.94%	53
2014 Q3	$2.8M	Buy	63,125 +8,850	+16%	+$392K	1.08%	14
2014 Q2	$2.44M	Buy	+54,275	New	+$2.44M	0.95%	64