CenterBook Partners’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,605	Closed	-$801K	–	450
2024 Q2	$801K	Buy	39,605 +14,377	+57%	+$291K	0.05%	352
2024 Q1	$496K	Buy	+25,228	New	+$496K	0.03%	349