Arrowstreet 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
2021 Q1	–	Sell	-307,340	Closed	-$4.57M	–	2509
2020 Q4	$4.57M	Sell	307,340 -79,385	-21%	-$1.28M	0.01%	1228
2020 Q3	$6.3M	Buy	386,725 +199,372	+106%	+$2.73M	0.01%	1048
2020 Q2	$2.68M	Buy	187,353 +125,754	+204%	+$1.8M	﹤0.01%	1338
2020 Q1	$871K	Sell	61,599 -11,986	-16%	-$233K	﹤0.01%	1360
2019 Q4	$1.61M	Sell	73,585 -425,201	-85%	-$9.76M	﹤0.01%	1200
2019 Q3	$11.8M	Sell	498,786 -297,353	-37%	-$7.02M	0.03%	462
2019 Q2	$19.3M	Sell	796,139 -11,047	-1%	-$257K	0.04%	358
2019 Q1	$18.1M	Buy	807,186 +25,453	+3%	+$562K	0.04%	393
2018 Q4	$15.1M	Buy	781,733 +292,797	+60%	+$6.59M	0.04%	340
2018 Q3	$11.5M	Buy	488,936 +70,344	+17%	+$1.64M	0.03%	389
2018 Q2	$9.83M	Buy	418,592 +343,821	+460%	+$7.91M	0.02%	420
2018 Q1	$1.65M	Buy	74,771 +1,592	+2%	+$38.8K	﹤0.01%	779
2017 Q4	$1.77M	Buy	+73,179	New	+$1.82M	﹤0.01%	853