Zebra Capital Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,852	Closed	-$231K	–	119
2021 Q4	$231K	Sell	30,852 -11,376	-27%	-$85.2K	0.37%	101
2021 Q3	$348K	Buy	+42,228	New	+$348K	0.42%	86