Joel Isaacson & Co’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
2016 Q4	–	Sell	-3	Closed	–	–	699
2016 Q3	$0	Hold	3	–	–	﹤0.01%	740
2016 Q2	$0	Hold	3	–	–	﹤0.01%	767
2016 Q1	$0	Hold	3	–	–	﹤0.01%	794
2015 Q4	$0	Hold	3	–	–	﹤0.01%	789
2015 Q3	$0	Hold	3	–	–	﹤0.01%	774
2015 Q2	$0	Buy	+3	New	+$128	﹤0.01%	783
2015 Q1	–	Sell	-3	Closed	–	–	724
2014 Q4	$0	Buy	+3	New	+$133	﹤0.01%	658
2014 Q3	–	Sell	-190	Closed	-$9K	–	622
2014 Q2	$9K	Sell	190 -1,100	-85%	-$49.4K	﹤0.01%	478
2014 Q1	$54K	Buy	1,290 +1,100	+579%	+$48.2K	0.02%	285
2013 Q4	$9K	Hold	190	–	–	﹤0.01%	437
2013 Q3	$9K	Hold	190	–	–	﹤0.01%	417
2013 Q2	$9K	Buy	+190	New	+$8.98K	﹤0.01%	386