GSA Capital Partners’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
2022 Q4	–	Sell	-70,198	Closed	-$1.06M	–	1857
2022 Q3	$1.06M	Buy	70,198 +40,782	+139%	+$659K	0.14%	134
2022 Q2	$449K	Buy	+29,416	New	+$487K	0.07%	566
2022 Q1	–	Sell	-62,771	Closed	-$920K	–	1807
2021 Q4	$920K	Sell	62,771 -192,692	-75%	-$2.92M	0.12%	242
2021 Q3	$3.92M	Buy	+255,463	New	+$3.95M	0.4%	10
2021 Q2	–	Sell	-50,659	Closed	-$751K	–	1580
2021 Q1	$751K	Sell	50,659 -36,241	-42%	-$548K	0.12%	193
2020 Q4	$1.29M	Buy	+86,900	New	+$1.4M	0.21%	79
2018 Q2	–	Sell	-9,559	Closed	-$210K	–	1918
2018 Q1	$210K	Buy	+9,559	New	+$233K	0.01%	1456
2015 Q3	–	Sell	-25,679	Closed	-$1.02M	–	2001
2015 Q2	$1.02M	Buy	25,679 +7,595	+42%	+$323K	0.04%	876
2015 Q1	$777K	Buy	+18,084	New	+$800K	0.03%	1073