Sherbrooke Park Advisers’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,381	Closed	-$311K	–	762
2024 Q3	$311K	Sell	15,381 -123	-0.8%	-$2.49K	0.07%	550
2024 Q2	$313K	Buy	15,504 +4,516	+41%	+$91.3K	0.05%	605
2024 Q1	$216K	Buy	+10,988	New	+$216K	0.04%	699