Marshall Wace’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 Q3	–	Sell	-51,201	Closed	-$785K	–	2805
2021 Q2	$785K	Buy	+51,201	New	+$785K	﹤0.01%	1495
2019 Q2	–	Sell	-4,990	Closed	-$112K	–	1771
2019 Q1	$112K	Buy	+4,990	New	+$112K	﹤0.01%	1411