Brinker Capital Investments’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 Q2	–	Sell	-470	Closed	-$13K	–	506
2017 Q1	$13K	Hold	470	–	–	﹤0.01%	382
2016 Q4	$14K	Hold	470	–	–	﹤0.01%	373
2016 Q3	$16K	Buy	+470	New	+$15.9K	﹤0.01%	344
2015 Q3	–	Sell	-270	Closed	-$11K	–	515
2015 Q2	$11K	Hold	270	–	–	﹤0.01%	364
2015 Q1	$12K	Hold	270	–	–	﹤0.01%	374
2014 Q4	$12K	Hold	270	–	–	﹤0.01%	355
2014 Q3	$12K	Hold	270	–	–	﹤0.01%	319
2014 Q2	$12K	Hold	270	–	–	﹤0.01%	324
2014 Q1	$11K	Hold	270	–	–	﹤0.01%	347
2013 Q4	$13K	Hold	270	–	–	﹤0.01%	316
2013 Q3	$13K	Hold	270	–	–	﹤0.01%	315
2013 Q2	$13K	Buy	+270	New	+$12.8K	﹤0.01%	307