Maryland Capital Management’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 Q2	–	Sell	-13,125	Closed	-$392K	–	161
2016 Q1	$392K	Sell	13,125 -550	-4%	-$14.5K	0.06%	109
2015 Q4	$332K	Sell	13,675 -2,375	-15%	-$72.7K	0.05%	121
2015 Q3	$528K	Sell	16,050 -3,925	-20%	-$145K	0.09%	96
2015 Q2	$797K	Hold	19,975	–	–	0.12%	87
2015 Q1	$858K	Sell	19,975 -3,985	-17%	-$176K	0.13%	86
2014 Q4	$1.04M	Sell	23,960 -1,750	-7%	-$77.8K	0.17%	84
2014 Q3	$1.15M	Buy	25,710 +1,895	+8%	+$84.5K	0.2%	78
2014 Q2	$1.09M	Buy	23,815 +1,695	+8%	+$76.2K	0.19%	80
2014 Q1	$919K	Sell	22,120 -6,370	-22%	-$279K	0.17%	84
2013 Q4	$1.34M	Buy	28,490 +2,300	+9%	+$107K	0.21%	77
2013 Q3	$1.23M	Buy	26,190 +6,365	+32%	+$298K	0.2%	80
2013 Q2	$921K	Buy	+19,825	New	+$937K	0.16%	96