Citigroup’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,200	Closed	-$22K	–	7641
2020 Q3	$22K	Sell	2,200 -1,000	-31%	-$11.3K	﹤0.01%	6136
2020 Q2	$35K	Buy	3,200 +1,200	+60%	+$11.8K	﹤0.01%	6232
2020 Q1	$11K	Sell	2,000 -600	-23%	-$7.98K	﹤0.01%	7015
2019 Q4	$47K	Buy	2,600 +100	+4%	+$1.71K	﹤0.01%	6358
2019 Q3	$43K	Buy	2,500 +600	+32%	+$10.2K	﹤0.01%	6219
2019 Q2	$34K	Buy	+1,900	New	+$32.6K	﹤0.01%	6782
2018 Q4	–	Sell	-600	Closed	-$10K	–	7840
2018 Q3	$10K	Sell	600 -1,100	-65%	-$18.5K	﹤0.01%	7360
2018 Q2	$29K	Buy	1,700 +700	+70%	+$12.5K	﹤0.01%	6716
2018 Q1	$17K	Sell	1,000 -3,100	-76%	-$55.1K	﹤0.01%	6837
2017 Q4	$68K	Buy	+4,100	New	+$68.4K	﹤0.01%	5963