Cutler 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
2022 Q4	–	Sell	-800	Closed	-$1K	–	5162
2022 Q3	$1K	Sell	800 -2,400	-75%	-$38.8K	﹤0.01%	4683
2022 Q2	$2K	Buy	3,200 +1,300	+68%	+$21.5K	﹤0.01%	4368
2022 Q1	$1K	Sell	1,900 -6,800	-78%	-$103K	﹤0.01%	5076
2021 Q4	$7K	Sell	8,700 -6,200	-42%	-$93.8K	﹤0.01%	3983
2021 Q3	$10K	Sell	14,900 -15,600	-51%	-$241K	﹤0.01%	3953
2021 Q2	$22K	Buy	30,500 +25,800	+549%	+$386K	﹤0.01%	3244
2021 Q1	$1K	Buy	4,700 +100	+2%	+$1.51K	﹤0.01%	5363
2020 Q4	$3K	Buy	+4,600	New	+$73.9K	﹤0.01%	4010
2017 Q3	–	Sell	-4,000	Closed	-$3K	–	6650
2017 Q2	$3K	Sell	4,000 -4,000	-50%	-$98.7K	﹤0.01%	5302
2017 Q1	$3K	Buy	8,000 +1,700	+27%	+$48K	﹤0.01%	5216
2016 Q4	$69K	Sell	6,300 -9,100	-59%	-$278K	﹤0.01%	2249
2016 Q3	$55K	Sell	15,400 -17,200	-53%	-$580K	﹤0.01%	2372
2016 Q2	$24K	Buy	32,600 +3,900	+14%	+$124K	﹤0.01%	3162
2016 Q1	$114K	Buy	28,700 +16,100	+128%	+$424K	0.01%	1491
2015 Q4	$135K	Buy	+12,600	New	+$386K	0.01%	1510