Advisor Partners II’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$406K	Hold	32,224	–	–	0.02%	814
2023 Q2	$330K	Sell	32,224 -317	-1%	-$3.25K	0.02%	749
2023 Q1	$318K	Sell	32,541 -80	-0.2%	-$782	0.02%	709
2022 Q4	$293K	Buy	32,621 +3,489	+12%	+$31.3K	0.02%	696
2022 Q3	$187K	Buy	+29,132	New	+$187K	0.01%	769