Bruderman Asset Management’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
2019 Q2	–	Sell	-6,217	Closed	-$139K	–	492
2019 Q1	$139K	Buy	6,217 +36	+0.6%	+$795	0.03%	151
2018 Q4	$119K	Buy	6,181 +943	+18%	+$21.2K	0.03%	154
2018 Q3	$123K	Buy	5,238 +7	+0.1%	+$164	0.03%	139
2018 Q2	$123K	Buy	5,231 +32	+0.6%	+$736	0.03%	139
2018 Q1	$114K	Buy	+5,199	New	+$127K	0.03%	159
2017 Q3	–	Sell	-5,103	Closed	-$121K	–	285
2017 Q2	$121K	Buy	+5,103	New	+$126K	0.03%	139
2017 Q1	–	Sell	-4,788	Closed	-$144K	–	281
2016 Q4	$144K	Buy	4,788 +307	+7%	+$9.39K	0.04%	130
2016 Q3	$149K	Buy	4,481 +1,085	+32%	+$36.6K	0.04%	134
2016 Q2	$113K	Hold	3,396	–	–	0.04%	152
2016 Q1	$101K	Hold	3,396	–	–	0.04%	149
2015 Q4	$83K	Hold	3,396	–	–	0.03%	167
2015 Q3	$112K	Sell	3,396 -950	-22%	-$35K	0.04%	138
2015 Q2	$173K	Hold	4,346	–	–	0.07%	122
2015 Q1	$187K	Buy	+4,346	New	+$192K	0.07%	115