Spark Investment Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65,800	Closed	-$750K	–	717
2017 Q2	$750K	Sell	65,800 -459,400	-87%	-$5.26M	0.05%	443
2017 Q1	$6.51M	Sell	525,200 -96,400	-16%	-$1.35M	0.41%	54
2016 Q4	$8.21M	Sell	621,600 -103,100	-14%	-$1.33M	0.67%	16
2016 Q3	$9.48M	Sell	724,700 -57,700	-7%	-$620K	0.77%	6
2016 Q2	$7.37M	Buy	782,400 +62,800	+9%	+$495K	0.69%	11
2016 Q1	$5.76M	Buy	719,600 +547,503	+318%	+$3.04M	0.58%	16
2015 Q4	$1.29M	Buy	+172,097	New	+$2.46M	0.16%	189
2014 Q2	–	Sell	-25,900	Closed	-$1.14M	–	634
2014 Q1	$1.14M	Hold	25,900	–	–	0.18%	184
2013 Q4	$885K	Sell	25,900 -84,400	-77%	-$2.6M	0.15%	218
2013 Q3	$3.04M	Sell	110,300 -94,200	-46%	-$2.76M	0.7%	18
2013 Q2	$5.75M	Buy	+204,500	New	+$5.62M	1.54%	8