Chicago Partners Investment Group’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
2018 Q4	–	Sell	-178	Closed	-$4K	–	827
2018 Q3	$4K	Hold	178	–	–	﹤0.01%	952
2018 Q2	$4K	Hold	178	–	–	﹤0.01%	889
2018 Q1	$4K	Hold	178	–	–	﹤0.01%	865
2017 Q4	$4K	Hold	178	–	–	﹤0.01%	826
2017 Q3	$5K	Sell	178 -122	-41%	-$2.98K	﹤0.01%	872
2017 Q2	$9K	Buy	300 +122	+69%	+$3.01K	﹤0.01%	584
2017 Q1	$5K	Hold	178	–	–	﹤0.01%	495
2016 Q4	$5K	Hold	178	–	–	﹤0.01%	465
2016 Q3	$6K	Hold	178	–	–	﹤0.01%	453
2016 Q2	$6K	Hold	178	–	–	﹤0.01%	401
2016 Q1	$5K	Hold	178	–	–	﹤0.01%	385
2015 Q4	$4K	Sell	178 -128	-42%	-$3.92K	﹤0.01%	458
2015 Q3	$10K	Hold	306	–	–	0.01%	334
2015 Q2	$12K	Buy	306 +2	+0.7%	+$85	0.01%	332
2015 Q1	$13K	Sell	304 -2	-0.7%	-$88	0.01%	325
2014 Q4	$13K	Buy	+306	New	+$13.6K	0.01%	339