Strategic Investment Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,051	Closed	-$256K	–	94
2016 Q1	$256K	Buy	32,051 +3,425	+12%	+$27.4K	0.13%	63
2015 Q4	$215K	Buy	+28,626	New	+$215K	0.12%	80