International Assets Investment Management’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-458	Closed	-$6K	–	1694
2021 Q1	$6K	Buy	458 +229	+100%	+$3K	﹤0.01%	1749
2020 Q4	$3K	Buy	+229	New	+$3K	﹤0.01%	1818