Systematic Financial Management’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-44,465
Closed -$2M 676
2014
Q2
$2M Buy
44,465
+1,380
+3% +$62.1K 0.01% 426
2014
Q1
$1.89M Sell
43,085
-14,085
-25% -$618K 0.01% 504
2013
Q4
$1.96M Sell
57,170
-211,095
-79% -$7.22M 0.01% 455
2013
Q3
$7.4M Sell
268,265
-353,055
-57% -$9.73M 0.06% 284
2013
Q2
$17.5M Buy
+621,320
New +$17.5M 0.15% 151