New England Asset 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
2017 Q3	–	Sell	-15,000	Closed	-$245K	–	164
2017 Q2	$245K	Hold	15,000	–	–	0.01%	104
2017 Q1	$253K	Hold	15,000	–	–	﹤0.01%	126
2016 Q4	$260K	Buy	+15,000	New	+$260K	0.01%	127