Global X Management Company’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 Q2	$163K	Buy	6,934 +368	+6%	+$8.47K	﹤0.01%	965
2018 Q1	$145K	Buy	6,566 +862	+15%	+$21K	﹤0.01%	942
2017 Q4	$138K	Buy	5,704 +675	+13%	+$16.8K	﹤0.01%	824
2017 Q3	$131K	Sell	5,029 -19,024	-79%	-$465K	﹤0.01%	846
2017 Q2	$572K	Sell	24,053 -2,083	-8%	-$51.4K	0.02%	475
2017 Q1	$705K	Sell	26,136 -270,997	-91%	-$7.64M	0.03%	391
2016 Q4	$8.93M	Buy	297,133 +13,716	+5%	+$420K	0.4%	79
2016 Q3	$9.44M	Buy	283,417 +33,733	+14%	+$1.14M	0.42%	70
2016 Q2	$8.34M	Buy	249,684 +23,017	+10%	+$732K	0.42%	76
2016 Q1	$6.78M	Buy	226,667 +210,489	+1,301%	+$5.54M	0.43%	85
2015 Q4	$393K	Buy	16,178 +15,690	+3,215%	+$480K	0.03%	278
2015 Q3	$16K	Buy	+488	New	+$18K	﹤0.01%	526
2015 Q2	–	Sell	-54,514	Closed	-$2.34M	–	953
2015 Q1	$2.34M	Sell	54,514 -5,588	-9%	-$247K	0.13%	206
2014 Q4	$2.6M	Buy	60,102 +11,878	+25%	+$528K	0.14%	207
2014 Q3	$2.15M	Buy	48,224 +10,281	+27%	+$458K	0.12%	207
2014 Q2	$1.75M	Sell	37,943 -389	-1%	-$17.5K	0.1%	217
2014 Q1	$1.59M	Buy	38,332 +6,381	+20%	+$279K	0.11%	184
2013 Q4	$1.5M	Sell	31,951 -10,602	-25%	-$492K	0.13%	166
2013 Q3	$1.99M	Sell	42,553 -8,579	-17%	-$402K	0.24%	136
2013 Q2	$2.38M	Buy	+51,132	New	+$2.42M	0.39%	67