Stevens Capital 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 Q2	–	Sell	-19,998	Closed	-$196K	–	624
2019 Q1	$196K	Sell	19,998 -13,713	-41%	-$131K	0.01%	628
2018 Q4	$252K	Buy	33,711 +23,285	+223%	+$236K	0.01%	597
2018 Q3	$127K	Buy	+10,426	New	+$131K	﹤0.01%	671
2018 Q2	–	Sell	-15,103	Closed	-$132K	–	772
2018 Q1	$132K	Buy	+15,103	New	+$144K	0.01%	689
2016 Q1	–	Sell	-73,145	Closed	-$550K	–	877
2015 Q4	$550K	Buy	73,145 +47,141	+181%	+$673K	0.02%	544
2015 Q3	$468K	Buy	+26,004	New	+$622K	0.02%	553
2013 Q4	–	Sell	-49,893	Closed	-$1.38M	–	1004
2013 Q3	$1.38M	Buy	49,893 +2,052	+4%	+$60.1K	0.04%	417
2013 Q2	$1.34M	Buy	+47,841	New	+$1.32M	0.04%	396