Balyasny Asset Management’s CSI Compressco LP CCLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-177,181	Closed	-$1.02M	–	1289
2016 Q1	$1.02M	Buy	177,181 +95,950	+118%	+$553K	0.01%	576
2015 Q4	$926K	Buy	+81,231	New	+$926K	0.01%	601