Next Financial Group’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
2020 Q2	–	Sell	-397	Closed	-$6K	–	1720
2020 Q1	$6K	Buy	397 +70	+21%	+$1.36K	﹤0.01%	1671
2019 Q4	$7K	Hold	327	–	–	﹤0.01%	1891
2019 Q3	$8K	Sell	327 -800	-71%	-$18.9K	﹤0.01%	1783
2019 Q2	$27K	Buy	+1,127	New	+$26.2K	﹤0.01%	1367
2019 Q1	–	Sell	-3,412	Closed	-$66K	–	2074
2018 Q4	$66K	Buy	3,412 +3,106	+1,015%	+$69.9K	0.01%	712
2018 Q3	$7K	Buy	+306	New	+$7.16K	﹤0.01%	1105
2017 Q4	–	Sell	-2,888	Closed	-$76K	–	1251
2017 Q3	$76K	Buy	2,888 +2,338	+425%	+$57.1K	0.02%	574
2017 Q2	$13K	Sell	550 -500	-48%	-$12.3K	﹤0.01%	1243
2017 Q1	$27K	Sell	1,050 -20,823	-95%	-$587K	0.01%	944
2016 Q4	$657K	Buy	21,873 +507	+2%	+$15.5K	0.12%	199
2016 Q3	$711K	Buy	21,366 +10,916	+104%	+$368K	0.13%	183
2016 Q2	$349K	Buy	10,450 +50	+0.5%	+$1.59K	0.11%	190
2016 Q1	$310K	Buy	10,400 +970	+10%	+$25.5K	0.11%	189
2015 Q4	$229K	Buy	9,430 +4,208	+81%	+$129K	0.09%	242
2015 Q3	$171K	Sell	5,222 -1,792	-26%	-$66K	0.06%	313
2015 Q2	$279K	Buy	7,014 +406	+6%	+$17.3K	0.1%	224
2015 Q1	$283K	Sell	6,608 -496	-7%	-$21.9K	0.09%	237
2014 Q4	$307K	Sell	7,104 -6,146	-46%	-$273K	0.1%	224
2014 Q3	$590K	Buy	+13,250	New	+$591K	0.12%	190