Southpoint Capital Advisors’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500,000	Closed	-$22.5M	–	34
2014 Q2	$22.5M	Buy	+500,000	New	+$22.5M	1.46%	22