Chase Investment Counsel’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-188,779	Closed	-$3.71M	–	126
2024 Q1	$3.71M	Buy	188,779 +64,807	+52%	+$1.27M	1.38%	22
2023 Q4	$1.91M	Buy	+123,972	New	+$1.91M	0.84%	44