Corient Capital Partners’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 Q2	–	Sell	-7,600	Closed	-$205K	–	314
2017 Q1	$205K	Sell	7,600 -108	-1%	-$2.91K	0.03%	292
2016 Q4	$232K	Hold	7,708	–	–	0.04%	282
2016 Q3	$257K	Buy	+7,708	New	+$257K	0.05%	266