UBS’s CSI Compressco LP CCLP Stock Holding History

UBS’s Portfolio CCLP Stock Details CCLP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.6M	Buy
2014 Q2	$151K	Buy
2014 Q1	$110K	Buy
2013 Q4	$55K	Sell
2013 Q3	$72K	Buy
2013 Q2	$47K	Buy