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Barings’s Archrock AROC Stock Holding History

Barings’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-252,983
Closed -$3.09M – 675
2018
Q3 		$3.09M Hold
252,983
– – 0.04% 256
2018
Q2 		$3.04M Buy
+252,983
New +$3.04M 0.04% 262