BTG Pactual Asset Management US’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$890K	Buy	+35,856	New	+$890K	0.1%	91
2025 Q1	–	Sell	-45,720	Closed	-$1.14M	–	217
2024 Q4	$1.14M	Buy	+45,720	New	+$1.14M	0.12%	115
2024 Q3	–	Sell	-14,531	Closed	-$294K	–	196
2024 Q2	$294K	Buy	+14,531	New	+$294K	0.04%	103