Alexandria Capital’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-370	Closed	-$10K	–	473
2017 Q3	$10K	Hold	370	–	–	﹤0.01%	415
2017 Q2	$9K	Hold	370	–	–	﹤0.01%	435
2017 Q1	$10K	Hold	370	–	–	﹤0.01%	417
2016 Q4	$11K	Hold	370	–	–	﹤0.01%	398
2016 Q3	$12K	Hold	370	–	–	﹤0.01%	397
2016 Q2	$12K	Hold	370	–	–	﹤0.01%	384
2016 Q1	$11K	Hold	370	–	–	﹤0.01%	410
2015 Q4	$9K	Hold	370	–	–	﹤0.01%	468
2015 Q3	$12K	Hold	370	–	–	﹤0.01%	385
2015 Q2	$15K	Hold	370	–	–	﹤0.01%	374
2015 Q1	$16K	Hold	370	–	–	0.01%	333
2014 Q4	$16K	Hold	370	–	–	0.01%	312
2014 Q3	$16K	Hold	370	–	–	0.01%	304
2014 Q2	$17K	Hold	370	–	–	0.01%	310
2014 Q1	$15K	Hold	370	–	–	0.01%	321
2013 Q4	$17K	Hold	370	–	–	0.01%	311
2013 Q3	$17K	Hold	370	–	–	0.01%	319
2013 Q2	$17K	Buy	+370	New	+$17.5K	0.01%	333