Estabrook Capital Management’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	-500	Closed	-$11.8K	–	347
2018 Q3	$11.8K	Sell	500 -600	-55%	-$14K	﹤0.01%	296
2018 Q2	$25.8K	Hold	1,100	–	–	﹤0.01%	266
2018 Q1	$24.2K	Hold	1,100	–	–	﹤0.01%	282
2017 Q4	$26.6K	Hold	1,100	–	–	﹤0.01%	275
2017 Q3	$28.7K	Hold	1,100	–	–	﹤0.01%	274
2017 Q2	$26.2K	Hold	1,100	–	–	﹤0.01%	280
2017 Q1	$29.7K	Hold	1,100	–	–	﹤0.01%	277
2016 Q4	$33.1K	Hold	1,100	–	–	0.01%	273
2016 Q3	$36.6K	Hold	1,100	–	–	0.01%	263
2016 Q2	$36.7K	Hold	1,100	–	–	0.01%	270
2016 Q1	$32.9K	Hold	1,100	–	–	﹤0.01%	272
2015 Q4	$26.7K	Hold	1,100	–	–	﹤0.01%	287
2015 Q3	$36.2K	Hold	1,100	–	–	0.01%	269
2015 Q2	$43.9K	Hold	1,100	–	–	0.01%	255
2015 Q1	$47.3K	Hold	1,100	–	–	0.01%	269
2014 Q4	$47.6K	Hold	1,100	–	–	0.01%	271
2014 Q3	$49K	Hold	1,100	–	–	0.01%	273
2014 Q2	$50.6K	Sell	1,100 -2,564	-70%	-$115K	0.01%	276
2014 Q1	$152K	Hold	3,664	–	–	0.02%	189
2013 Q4	$172K	Hold	3,664	–	–	0.02%	188
2013 Q3	$171K	Sell	3,664 -942	-20%	-$44.1K	0.02%	183
2013 Q2	$214K	Buy	+4,606	New	+$218K	0.02%	173