Caption Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,400	Closed	-$111K	–	382
2022 Q4	$111K	Sell	12,400 -53,423	-81%	-$480K	﹤0.01%	334
2022 Q3	$423K	Hold	65,823	–	–	0.01%	243
2022 Q2	$544K	Buy	+65,823	New	+$544K	0.01%	256