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RQSI’s Archrock AROC Stock Holding History

RQSI’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,902
Closed -$366K – 138
2015
Q1 		$366K Sell
10,902
-515
-5% -$17.3K 0.2% 166
2014
Q4 		$372K Buy
+11,417
New +$372K 0.35% 181