Waratah Capital Advisors’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	-84,800	Closed	-$3.76M	–	80
2014 Q3	$3.76M	Buy	+84,800	New	+$3.76M	2.69%	9