CBRE Investment Management Listed Real Assets’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-48,597	Closed	-$1.27M	–	119
2017 Q3	$1.27M	Sell	48,597 -2,500	-5%	-$65.2K	0.01%	94
2017 Q2	$1.22M	Sell	51,097 -15,200	-23%	-$362K	0.01%	91
2017 Q1	$1.79M	Sell	66,297 -3,553	-5%	-$95.8K	0.02%	81
2016 Q4	$2.1M	Buy	+69,850	New	+$2.1M	0.02%	75