LMR Partners’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,618	Closed	-$239K	–	949
2020 Q4	$239K	Sell	27,618 -11,837	-30%	-$102K	﹤0.01%	406
2020 Q3	$212K	Hold	39,455	–	–	﹤0.01%	341
2020 Q2	$256K	Buy	+39,455	New	+$256K	0.01%	460