Pathstone Family Office’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.17M	Hold	197,442	–	–	0.02%	372
2023 Q2	$2.92M	Hold	197,442	–	–	0.04%	253
2023 Q1	$3.02M	Sell	197,442 -197,442	-50%	-$3.02M	0.05%	220
2022 Q4	$5.99M	Hold	394,884	–	–	0.05%	248
2022 Q3	$5.94M	Buy	+394,884	New	+$5.94M	0.05%	209