TPH Asset Management’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	-31,020	Closed	-$1.37M	–	104
2014 Q3	$1.37M	Sell	31,020 -2,363	-7%	-$105K	0.31%	73
2014 Q2	$1.5M	Sell	33,383 -13,804	-29%	-$621K	0.73%	32
2014 Q1	$2.07M	Buy	+47,187	New	+$2.07M	0.97%	31