TFS Capital’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,653	Closed	-$283K	–	1155
2014 Q3	$283K	Sell	11,653 -4,082	-26%	-$99.1K	0.02%	764
2014 Q2	$404K	Buy	15,735 +6,369	+68%	+$164K	0.03%	723
2014 Q1	$246K	Buy	+9,366	New	+$246K	0.02%	1110