Brasada Capital Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Hold	18,000	–	–	0.08%	122
2025 Q1	$378K	Hold	18,000	–	–	0.08%	120
2024 Q4	$485K	Hold	18,000	–	–	0.08%	119
2024 Q3	$377K	Buy	+18,000	New	+$377K	0.07%	124