Marshall Wace North America’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-109,880	Closed	-$622K	–	1500
2020 Q1	$622K	Buy	109,880 +43,227	+65%	+$245K	﹤0.01%	711
2019 Q4	$1.21M	Buy	+66,653	New	+$1.21M	0.01%	681
2019 Q2	–	Sell	-57,524	Closed	-$898K	–	1631
2019 Q1	$898K	Buy	+57,524	New	+$898K	0.01%	687