Commonwealth Bank of Australia’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-28,530	Closed	-$680K	–	1248
2013 Q3	$680K	Sell	28,530 -14,300	-33%	-$341K	﹤0.01%	849
2013 Q2	$1.01M	Buy	+42,830	New	+$1.01M	0.01%	732