IEQ Capital’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,447	Closed	-$405K	–	1819
2025 Q1	$405K	Sell	15,447 -1,889	-11%	-$49.6K	﹤0.01%	1064
2024 Q4	$431K	Buy	+17,336	New	+$431K	﹤0.01%	895