Great Lakes Advisors’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,772	Closed	-$223K	–	396
2013 Q3	$223K	Sell	4,772 -3,031	-39%	-$142K	0.01%	352
2013 Q2	$362K	Buy	+7,803	New	+$362K	0.02%	284