Avalon Investment & Advisory’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,326	Closed	-$831K	–	353
2018 Q3	$831K	Sell	50,326 -3,671	-7%	-$60.6K	0.02%	268
2018 Q2	$909K	Buy	53,997 +26,961	+100%	+$454K	0.03%	263
2018 Q1	$458K	Buy	27,036 +16,628	+160%	+$282K	0.01%	297
2017 Q4	$172K	Buy	+10,408	New	+$172K	0.01%	348