Standard General’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-234,412
Closed -$4.22M 5
2015
Q3
$4.22M Sell
234,412
-178,318
-43% -$3.21M 1.42% 4
2015
Q2
$13.5M Hold
412,730
3.75% 2
2015
Q1
$13.9M Buy
412,730
+169,000
+69% +$5.67M 3.75% 2
2014
Q4
$7.94M Buy
+243,730
New +$7.94M 1.63% 4