Coe Capital Management’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-108,561	Closed	-$2.02M	–	154
2016 Q3	$2.02M	Buy	108,561 +20,000	+23%	+$373K	0.65%	45
2016 Q2	$1.3M	Hold	88,561	–	–	0.45%	72
2016 Q1	$1.04M	Buy	88,561 +53,561	+153%	+$629K	0.33%	99
2015 Q4	$402K	Buy	+35,000	New	+$402K	0.16%	149