SummerHaven Investment Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-104,016	Closed	-$860K	–	203
2022 Q2	$860K	Hold	104,016	–	–	0.58%	70
2022 Q1	$960K	Buy	104,016 +4,616	+5%	+$42.6K	0.54%	64
2021 Q4	$744K	Hold	99,400	–	–	0.4%	158
2021 Q3	$820K	Buy	+99,400	New	+$820K	0.48%	121