Geode Capital Management’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	-33,959	Closed	-$654K	–	4150
2018 Q4	$654K	Buy	+33,959	New	+$654K	﹤0.01%	3270
2016 Q1	–	Sell	-14,408	Closed	-$350K	–	4124
2015 Q4	$350K	Buy	+14,408	New	+$350K	﹤0.01%	3437