AllianceBernstein’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	-15,675	Closed	-$409K	–	3078
2017 Q3	$409K	Buy	15,675 +291	+2%	+$7.11K	﹤0.01%	2645
2017 Q2	$366K	Buy	15,384 +861	+6%	+$21.3K	﹤0.01%	2733
2017 Q1	$392K	Buy	14,523 +4,193	+41%	+$118K	﹤0.01%	2608
2016 Q4	$311K	Sell	10,330 -703	-6%	-$21.5K	﹤0.01%	2733
2016 Q3	$367K	Buy	11,033 +213	+2%	+$7.18K	﹤0.01%	2638
2016 Q2	$361K	Buy	10,820 +265	+3%	+$8.43K	﹤0.01%	2633
2016 Q1	$315K	Buy	10,555 +440	+4%	+$11.6K	﹤0.01%	2565
2015 Q4	$246K	Buy	10,115 +20	+0.2%	+$612	﹤0.01%	2680
2015 Q3	$332K	Buy	10,095 +180	+2%	+$6.63K	﹤0.01%	2633
2015 Q2	$395K	Buy	9,915 +2,820	+40%	+$120K	﹤0.01%	2666
2015 Q1	$305K	Sell	7,095 -180	-2%	-$7.96K	﹤0.01%	2671
2014 Q4	$314K	Buy	7,275 +2,136	+42%	+$94.9K	﹤0.01%	2664
2014 Q3	$229K	Buy	5,139 +99	+2%	+$4.42K	﹤0.01%	2725
2014 Q2	$232K	Hold	5,040	–	–	﹤0.01%	2771
2014 Q1	$209K	Hold	5,040	–	–	﹤0.01%	2744
2013 Q4	$236K	Sell	5,040 -10	-0.2%	-$465	﹤0.01%	2748
2013 Q3	$236K	Buy	5,050 +3,580	+244%	+$168K	﹤0.01%	2804
2013 Q2	$68K	Buy	+1,470	New	+$69.4K	﹤0.01%	2976