Stonehage Fleming (UK)’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-557	Closed	-$25K	–	299
2014 Q3	$25K	Sell	557 -161	-22%	-$7.23K	0.01%	227
2014 Q2	$32K	Sell	718 -399	-36%	-$17.8K	0.01%	202
2014 Q1	$49K	Hold	1,117	–	–	0.02%	253
2013 Q4	$38K	Buy	+1,117	New	+$38K	0.02%	241