Independent Advisor Alliance’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
2021 Q4	–	Sell	-10,535	Closed	-$162K	–	704
2021 Q3	$162K	Sell	10,535 -144	-1%	-$2.23K	0.01%	596
2021 Q2	$164K	Sell	10,679 -925	-8%	-$13.8K	0.01%	597
2021 Q1	$172K	Sell	11,604 -2,195	-16%	-$33.2K	0.01%	563
2020 Q4	$205K	Sell	13,799 -2,038	-13%	-$32.8K	0.01%	509
2020 Q3	$258K	Sell	15,837 -711	-4%	-$9.75K	0.02%	411
2020 Q2	$237K	Sell	16,548 -1,063	-6%	-$15.2K	0.03%	402
2020 Q1	$249K	Sell	17,611 -5,230	-23%	-$102K	0.04%	316
2019 Q4	$499K	Sell	22,841 -1,026	-4%	-$23.5K	0.02%	532
2019 Q3	$564K	Sell	23,867 -60	-0.3%	-$1.42K	0.07%	239
2019 Q2	$581K	Buy	23,927 +624	+3%	+$14.5K	0.08%	201
2019 Q1	$522K	Buy	23,303 +2,039	+10%	+$45K	0.07%	229
2018 Q4	$410K	Buy	+21,264	New	+$478K	0.07%	235