Bush ODonnell Investment Advisors’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	-8,365	Closed	-$226K	–	53
2017 Q1	$226K	Hold	8,365	–	–	0.14%	49
2016 Q4	$251K	Hold	8,365	–	–	0.17%	47
2016 Q3	$279K	Hold	8,365	–	–	0.19%	46
2016 Q2	$279K	Hold	8,365	–	–	0.19%	44
2016 Q1	$250K	Hold	8,365	–	–	0.17%	43
2015 Q4	$203K	Hold	8,365	–	–	0.14%	43
2015 Q3	$275K	Hold	8,365	–	–	0.19%	39
2015 Q2	$334K	Sell	8,365 -72	-0.9%	-$3.06K	0.2%	36
2015 Q1	$363K	Buy	8,437 +640	+8%	+$28.3K	0.22%	35
2014 Q4	$337K	Hold	7,797	–	–	0.18%	37
2014 Q3	$347K	Sell	7,797 -4,953	-39%	-$221K	0.2%	36
2014 Q2	$586K	Sell	12,750 -1,687	-12%	-$75.8K	0.33%	37
2014 Q1	$600K	Buy	14,437 +3,040	+27%	+$133K	0.31%	37
2013 Q4	$535K	Sell	11,397 -850	-7%	-$39.5K	0.28%	33
2013 Q3	$573K	Hold	12,247	–	–	0.28%	35
2013 Q2	$569K	Buy	+12,247	New	+$579K	0.28%	37