Brookfield Public Securities Group’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-146,160	Closed	-$1.47M	–	116
2019 Q4	$1.47M	Hold	146,160	–	–	0.02%	99
2019 Q3	$1.46M	Buy	+146,160	New	+$1.46M	0.01%	147