True North Advisors’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,738	Closed	-$149K	–	219
2021 Q1	$149K	Buy	15,738 +1,734	+12%	+$16.4K	0.04%	201
2020 Q4	$121K	Sell	14,004 -4,784	-25%	-$41.3K	0.03%	190
2020 Q3	$101K	Hold	18,788	–	–	0.03%	178
2020 Q2	$121K	Buy	+18,788	New	+$121K	0.03%	182