Castleview Partners’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,078	Closed	-$193K	–	896
2023 Q3	$193K	Sell	8,078 -350	-4%	-$8.35K	0.18%	119
2023 Q2	$166K	Buy	+8,428	New	+$166K	0.15%	131
2022 Q2	–	Sell	-3,000	Closed	-$52K	–	813
2022 Q1	$52K	Buy	+3,000	New	+$52K	0.03%	344