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FIC Capital’s Suburban Propane Partners SPH Stock Holding History

FIC Capital’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,221
Closed -$608K – 141
2014
Q2 		$608K Sell
13,221
-11,570
-47% -$520K 0.24% 107
2014
Q1 		$1.03M Sell
24,791
-2,439
-9% -$107K 0.42% 84
2013
Q4 		$1.28M Sell
27,230
-424
-2% -$19.7K 0.57% 65
2013
Q3 		$1.29M Sell
27,654
-44
-0.2% -$2.06K 0.66% 56
2013
Q2 		$1.29M Buy
+27,698
New +$1.31M 0.82% 41

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CNB
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CS
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