Highland Capital Management (Texas)’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
2019 Q2	$487K	Hold	20,036	–	–	0.03%	256
2019 Q1	$449K	Hold	20,036	–	–	0.03%	250
2018 Q4	$386K	Sell	20,036 -8,186	-29%	-$184K	0.03%	213
2018 Q3	$664K	Hold	28,222	–	–	0.04%	200
2018 Q2	$663K	Hold	28,222	–	–	0.04%	189
2018 Q1	$621K	Sell	28,222 -837	-3%	-$20.4K	0.03%	214
2017 Q4	$704K	Hold	29,059	–	–	0.03%	184
2017 Q3	$758K	Sell	29,059 -1,438	-5%	-$35.1K	0.03%	198
2017 Q2	$726K	Sell	30,497 -2,516	-8%	-$62.1K	0.03%	188
2017 Q1	$890K	Sell	33,013 -361	-1%	-$10.2K	0.05%	200
2016 Q4	$1M	Hold	33,374	–	–	0.05%	167
2016 Q3	$1.11M	Hold	33,374	–	–	0.03%	186
2016 Q2	$1.11M	Sell	33,374 -126	-0.4%	-$4.01K	0.05%	183
2016 Q1	$1M	Buy	+33,500	New	+$881K	0.04%	168