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	-4,000	Closed	-$40K	–	7642
2020 Q3	$40K	Hold	4,000	–	–	﹤0.01%	5738
2020 Q2	$43K	Sell	4,000 -3,800	-49%	-$37.5K	﹤0.01%	6118
2020 Q1	$44K	Buy	7,800 +7,200	+1,200%	+$95.7K	﹤0.01%	6088
2019 Q4	$11K	Sell	600 -600	-50%	-$10.2K	﹤0.01%	7182
2019 Q3	$21K	Hold	1,200	–	–	﹤0.01%	6713
2019 Q2	$21K	Buy	1,200 +500	+71%	+$8.58K	﹤0.01%	7065
2019 Q1	$11K	Sell	700 -3,200	-82%	-$48.7K	﹤0.01%	7229
2018 Q4	$51K	Sell	3,900 -3,200	-45%	-$47.6K	﹤0.01%	6229
2018 Q3	$117K	Buy	7,100 +900	+15%	+$15.2K	﹤0.01%	5745
2018 Q2	$104K	Buy	6,200 +3,200	+107%	+$57.1K	﹤0.01%	5686
2018 Q1	$51K	Sell	3,000 -2,500	-45%	-$44.4K	﹤0.01%	6160
2017 Q4	$91K	Buy	+5,500	New	+$91.7K	﹤0.01%	5724