Kalos 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
2022 Q1	–	Sell	-26,338	Closed	-$423K	–	299
2021 Q4	$423K	Buy	26,338 +767	+3%	+$12.3K	0.11%	178
2021 Q3	$411K	Buy	+25,571	New	+$411K	0.12%	175
2021 Q2	–	Sell	-25,571	Closed	-$388K	–	310
2021 Q1	$388K	Buy	+25,571	New	+$388K	0.12%	187