Nexpoint Asset 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
2020 Q1	–	Sell	-20,036	Closed	-$438K	–	260
2019 Q4	$438K	Hold	20,036	–	–	0.03%	198
2019 Q3	$473K	Buy	+20,036	New	+$473K	0.03%	206