CBRE Investment Management Listed Real Assets’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,100	Closed	-$364K	–	110
2019 Q3	$364K	Sell	21,100 -24,000	-53%	-$414K	0.01%	94
2019 Q2	$801K	Sell	45,100 -3,700	-8%	-$65.7K	0.02%	95
2019 Q1	$762K	Sell	48,800 -1,800	-4%	-$28.1K	0.01%	98
2018 Q4	$657K	Buy	+50,600	New	+$657K	0.01%	90