Grace Capital’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
2017 Q1	–	Sell	-181,789	Closed	-$5.46M	–	95
2016 Q4	$5.46M	Sell	181,789 -4,182	-2%	-$128K	2.48%	11
2016 Q3	$6.19M	Sell	185,971 -8,240	-4%	-$278K	2.71%	7
2016 Q2	$6.49M	Buy	194,211 +32,140	+20%	+$1.02M	2.72%	2
2016 Q1	$4.84M	Buy	162,071 +39,337	+32%	+$1.03M	2.17%	7
2015 Q4	$2.98M	Buy	122,734 +113,869	+1,284%	+$3.49M	1.41%	30
2015 Q3	$348K	Hold	8,865	–	–	0.14%	87
2015 Q2	$348K	Sell	8,865 -33,775	-79%	-$1.44M	0.14%	87
2015 Q1	$1.83M	Sell	42,640 -68,250	-62%	-$3.02M	0.41%	78
2014 Q4	$4.79M	Sell	110,890 -11,470	-9%	-$510K	1.15%	44
2014 Q3	$5.45M	Buy	122,360 +2,070	+2%	+$92.3K	1.55%	20
2014 Q2	$5.53M	Buy	120,290 +91,114	+312%	+$4.09M	1.52%	20
2014 Q1	$1.21M	Buy	29,176 +1,640	+6%	+$71.8K	1.27%	39
2013 Q4	$1.29M	Buy	27,536 +750	+3%	+$34.8K	1.49%	32
2013 Q3	$1.25M	Buy	26,786 +1,010	+4%	+$47.3K	1.58%	27
2013 Q2	$1.2M	Buy	+25,776	New	+$1.22M	1.62%	24