Mosaic Family Wealth’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
2019 Q2	–	Sell	-2,064	Closed	-$46K	–	540
2019 Q1	$46K	Hold	2,064	–	–	0.02%	325
2018 Q4	$40K	Hold	2,064	–	–	0.02%	336
2018 Q3	$47K	Hold	2,064	–	–	0.02%	324
2018 Q2	$48K	Sell	2,064 -1,078	-34%	-$24.8K	0.02%	316
2018 Q1	$69K	Buy	3,142 +17	+0.5%	+$415	0.03%	266
2017 Q4	$76K	Sell	3,125 -142	-4%	-$3.54K	0.03%	271
2017 Q3	$85K	Buy	3,267 +30	+0.9%	+$733	0.03%	279
2017 Q2	$77K	Sell	3,237 -180	-5%	-$4.44K	0.03%	277
2017 Q1	$92K	Sell	3,417 -427	-11%	-$12K	0.04%	264
2016 Q4	$116K	Sell	3,844 -380	-9%	-$11.6K	0.05%	242
2016 Q3	$141K	Buy	4,224 +18	+0.4%	+$607	0.07%	210
2016 Q2	$141K	Buy	4,206 +22	+0.5%	+$699	0.07%	187
2016 Q1	$125K	Buy	4,184 +25	+0.6%	+$658	0.06%	194
2015 Q4	$101K	Buy	+4,159	New	+$127K	0.05%	223