Shepherd Kaplan Krochuk’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,735	Closed	-$333K	–	539
2013 Q4	$333K	Buy	9,735 +498	+5%	+$17K	0.04%	280
2013 Q3	$255K	Hold	9,237	–	–	0.04%	337
2013 Q2	$260K	Buy	+9,237	New	+$260K	0.05%	315