IMA Advisory Services’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,424	Closed	-$176K	–	165
2015 Q2	$176K	Buy	+4,424	New	+$176K	0.08%	148
2014 Q4	–	Sell	-4,794	Closed	-$214K	–	157
2014 Q3	$214K	Buy	+4,794	New	+$214K	0.1%	152