Perella Weinberg Partners 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
2019 Q1	–	Sell	-439,899	Closed	-$5.71M	–	231
2018 Q4	$5.71M	Sell	439,899 -215,756	-33%	-$2.8M	0.36%	70
2018 Q3	$10.8M	Sell	655,655 -395,909	-38%	-$6.54M	0.5%	65
2018 Q2	$17.7M	Buy	1,051,564 +603,657	+135%	+$10.2M	0.78%	49
2018 Q1	$7.58M	Buy	+447,907	New	+$7.58M	0.34%	91