GAM Holding’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,892	Closed	-$288K	–	904
2018 Q4	$288K	Sell	14,892 -15,974	-52%	-$309K	0.01%	704
2018 Q3	$726K	Buy	30,866 +10,480	+51%	+$247K	0.03%	571
2018 Q2	$479K	Buy	+20,386	New	+$479K	0.02%	675