Watershed Asset Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-72,820	Closed	-$1.31M	–	6
2015 Q3	$1.31M	Sell	72,820 -106,980	-59%	-$1.93M	0.55%	12
2015 Q2	$5.87M	Buy	+179,800	New	+$5.87M	1.81%	11