Orion Portfolio Solutions’s Archrock AROC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,908	Closed	-$12K	–	533
2020 Q2	$12K	Buy	1,908 +761	+66%	+$4.79K	﹤0.01%	1121
2020 Q1	$4K	Buy	+1,147	New	+$4K	﹤0.01%	1341