Russell Frank Company’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	-59,378	Closed	-$1.41M	–	3059
2013 Q3	$1.41M	Sell	59,378 -18,552	-24%	-$441K	﹤0.01%	2027
2013 Q2	$1.83M	Buy	+77,930	New	+$1.83M	﹤0.01%	1807