Alyeska Investment Group’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,235	Closed	-$220K	–	549
2014 Q4	$220K	Sell	13,235 -35,618	-73%	-$592K	﹤0.01%	441
2014 Q3	$1.19M	Sell	48,853 -66,985	-58%	-$1.63M	0.02%	300
2014 Q2	$2.98M	Buy	+115,838	New	+$2.98M	0.07%	255