Chas P. Smith & Associates (CPS)’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
2016 Q4	–	Sell	-13,025	Closed	-$519K	–	114
2016 Q3	$519K	Buy	13,025 +6,665	+105%	+$225K	0.04%	85
2016 Q2	$212K	Sell	6,360 -350	-5%	-$11.1K	0.04%	87
2016 Q1	$201K	Sell	6,710 -3,480	-34%	-$91.5K	0.03%	100
2015 Q4	$248K	Sell	10,190 -745	-7%	-$22.8K	0.04%	81
2015 Q3	$359K	Sell	10,935 -2,090	-16%	-$77K	0.07%	71
2015 Q2	$519K	Sell	13,025 -430	-3%	-$18.3K	0.09%	65
2015 Q1	$578K	Sell	13,455 -85	-0.6%	-$3.76K	0.1%	63
2014 Q4	$585K	Buy	13,540 +480	+4%	+$21.3K	0.11%	61
2014 Q3	$582K	Buy	13,060 +420	+3%	+$18.7K	0.12%	58
2014 Q2	$581K	Sell	12,640 -23,825	-65%	-$1.07M	0.12%	64
2014 Q1	$1.51M	Buy	36,465 +225	+0.6%	+$9.86K	0.11%	60
2013 Q4	$1.7M	Buy	36,240 +24,075	+198%	+$1.12M	0.13%	62
2013 Q3	$569K	Buy	12,165 +2,895	+31%	+$136K	0.15%	56
2013 Q2	$431K	Buy	+9,270	New	+$438K	0.11%	61