M&G Investment Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-389,945	Closed	-$3.12K	–	500
2021 Q3	$3.12K	Buy	389,945 +458	+0.1%	+$4	0.01%	462
2021 Q2	$3.51K	Buy	+389,487	New	+$3.51K	0.01%	449