Smith Group Asset Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,640	Closed	-$126K	–	372
2019 Q3	$126K	Hold	12,640	–	–	﹤0.01%	226
2019 Q2	$134K	Hold	12,640	–	–	﹤0.01%	221
2019 Q1	$124K	Sell	12,640 -770	-6%	-$7.37K	﹤0.01%	246
2018 Q4	$100K	Hold	13,410	–	–	﹤0.01%	283
2018 Q3	$164K	Hold	13,410	–	–	﹤0.01%	255
2018 Q2	$161K	Hold	13,410	–	–	﹤0.01%	260
2018 Q1	$117K	Sell	13,410 -470	-3%	-$4.49K	﹤0.01%	278
2017 Q4	$146K	Sell	13,880 -10,760	-44%	-$117K	﹤0.01%	272
2017 Q3	$309K	Sell	24,640 -1,800	-7%	-$19.6K	0.01%	233
2017 Q2	$301K	Sell	26,440 -12,070	-31%	-$138K	0.01%	245
2017 Q1	$478K	Sell	38,510 -1,100	-3%	-$15.4K	0.01%	188
2016 Q4	$523K	Sell	39,610 -7,650	-16%	-$98.7K	0.02%	184
2016 Q3	$618K	Sell	47,260 -1,080	-2%	-$11.6K	0.02%	173
2016 Q2	$455K	Buy	+48,340	New	+$381K	0.01%	182