Weiss Multi-Strategy Advisers’s Archrock AROC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,860	Closed	-$345K	–	645
2014 Q1	$345K	Buy	+7,860	New	+$345K	0.01%	728
2013 Q3	–	Sell	-35,000	Closed	-$984K	–	827
2013 Q2	$984K	Buy	+35,000	New	+$984K	0.03%	354