D.A. Davidson & Co’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
2020 Q2	–	Sell	-10,621	Closed	-$150K	–	1014
2020 Q1	$150K	Buy	10,621 +9	+0.1%	+$175	﹤0.01%	904
2019 Q4	$232K	Buy	10,612 +345	+3%	+$7.92K	﹤0.01%	909
2019 Q3	$243K	Buy	10,267 +400	+4%	+$9.44K	﹤0.01%	854
2019 Q2	$240K	Hold	9,867	–	–	﹤0.01%	844
2019 Q1	$221K	Sell	9,867 -400	-4%	-$8.83K	﹤0.01%	1008
2018 Q4	$198K	Sell	10,267 -171	-2%	-$3.85K	﹤0.01%	996
2018 Q3	$246K	Buy	10,438 +20	+0.2%	+$468	﹤0.01%	998
2018 Q2	$245K	Sell	10,418 -433	-4%	-$9.96K	﹤0.01%	951
2018 Q1	$239K	Sell	10,851 -74	-0.7%	-$1.8K	﹤0.01%	934
2017 Q4	$265K	Sell	10,925 -1,273	-10%	-$31.7K	0.01%	896
2017 Q3	$318K	Buy	12,198 +739	+6%	+$18.1K	0.01%	828
2017 Q2	$272K	Buy	11,459 +1,035	+10%	+$25.5K	0.01%	828
2017 Q1	$281K	Buy	10,424 +229	+2%	+$6.46K	0.01%	808
2016 Q4	$306K	Buy	10,195 +276	+3%	+$8.44K	0.01%	839
2016 Q3	$330K	Sell	9,919 -93	-0.9%	-$3.14K	0.01%	769
2016 Q2	$334K	Hold	10,012	–	–	0.01%	673
2016 Q1	$299K	Buy	10,012 +4,138	+70%	+$109K	0.01%	698
2015 Q4	$142K	Buy	5,874 +865	+17%	+$26.5K	﹤0.01%	978
2015 Q3	$164K	Buy	5,009 +2,265	+83%	+$83.4K	0.01%	895
2015 Q2	$109K	Buy	2,744 +1,000	+57%	+$42.5K	﹤0.01%	1118
2015 Q1	$74K	Sell	1,744 -1,100	-39%	-$48.6K	﹤0.01%	1264
2014 Q4	$122K	Buy	2,844 +600	+27%	+$26.7K	﹤0.01%	1049
2014 Q3	$99K	Hold	2,244	–	–	﹤0.01%	1130
2014 Q2	$103K	Buy	2,244 +296	+15%	+$13.3K	﹤0.01%	1129
2014 Q1	$80K	Buy	1,948 +65	+3%	+$2.85K	﹤0.01%	1237
2013 Q4	$88K	Buy	1,883 +258	+16%	+$12K	﹤0.01%	1117
2013 Q3	$76K	Sell	1,625 -13	-0.8%	-$609	﹤0.01%	999
2013 Q2	$76K	Buy	+1,638	New	+$77.4K	﹤0.01%	979