One Capital 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
2014 Q4	–	Sell	-4,500	Closed	-$200K	–	420
2014 Q3	$200K	Hold	4,500	–	–	0.07%	136
2014 Q2	$207K	Buy	+4,500	New	+$207K	0.08%	131